BAMCO Inc
TWLO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's TWLO Position: Q4 2022 in Review

BAMCO Inc sold out of Twilio (TWLO) in Q4 2022, closing a stake of 33,684 shares — an estimated $2.33M sold.

BAMCO Inc first reported a position in TWLO in Q2 2019 and held it in 14 quarters. The position peaked at $117M in Q2 2021. 611 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • BAMCO Inc reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • BAMCO Inc sold 33,684 Twilio shares in Q4 2022, an estimated $2.33M.
  • BAMCO Inc first reported a position in Twilio in Q2 2019 and held it in 14 quarters.
  • BAMCO Inc's Twilio position peaked at $117M in Q2 2021.
  • 611 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.