BAMCO Inc

BAMCO Inc’s Twilio TWLO Stock Holding History

BAMCO Inc’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,684	Closed	-$2.33M	–	389
2022 Q3	$2.33M	Sell	33,684 -325,590	-91%	-$26M	0.01%	305
2022 Q2	$30.1M	Buy	359,274 +12,478	+4%	+$1.4M	0.1%	165
2022 Q1	$57.2M	Buy	346,796 +6,428	+2%	+$1.17M	0.14%	130
2021 Q4	$89.6M	Buy	340,368 +21,510	+7%	+$6.43M	0.19%	93
2021 Q3	$102M	Buy	318,858 +21,644	+7%	+$7.88M	0.23%	89
2021 Q2	$117M	Sell	297,214 -24,262	-8%	-$8.42M	0.27%	79
2021 Q1	$110M	Buy	321,476 +29,957	+10%	+$11.2M	0.27%	78
2020 Q4	$98.7M	Buy	291,519 +63,931	+28%	+$20M	0.24%	88
2020 Q3	$56.2M	Sell	227,588 -36,458	-14%	-$8.99M	0.17%	118
2020 Q2	$57.9M	Buy	264,046 +13,002	+5%	+$2.09M	0.21%	104
2020 Q1	$22.5M	Buy	251,044 +24,832	+11%	+$2.73M	0.11%	136
2019 Q4	$22.2M	Buy	226,212 +77,320	+52%	+$7.9M	0.08%	159
2019 Q3	$16.4M	Buy	148,892 +41,165	+38%	+$5.34M	0.07%	171
2019 Q2	$14.7M	Buy	+107,727	New	+$14.3M	0.06%	194

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return