Boardman Bay Capital Management’s Twilio TWLO Stock Holding History

Boardman Bay Capital Management’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
2021 Q4	$1.19M	Buy	4,500 +2,500	+125%	+$748K	1.97%	22
2021 Q3	$638K	Buy	+2,000	New	+$728K	1.12%	24
2021 Q1	–	Sell	-10,000	Closed	-$3.38M	–	68
2020 Q4	$3.38M	Buy	10,000 +7,000	+233%	+$2.19M	3.1%	8
2020 Q3	$741K	Sell	3,000 -9,500	-76%	-$2.34M	0.76%	41
2020 Q2	$2.74M	Sell	12,500 -12,500	-50%	-$2.01M	2.24%	16
2020 Q1	$2.24M	Buy	25,000 +20,736	+486%	+$2.28M	2.08%	13
2019 Q4	$419K	Buy	+4,264	New	+$435K	0.67%	42
2017 Q2	–	Sell	-84,772	Closed	-$2.45M	–	72
2017 Q1	$2.45M	Buy	84,772 +69,772	+465%	+$2.11M	2.07%	19
2016 Q4	$443K	Buy	+15,000	New	+$562K	0.97%	34

Other funds holding TWLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

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

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

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

Boardman Bay Capital Management's TWLO Position: Q4 2021 in Review

Boardman Bay Capital Management increased its Twilio (TWLO) stake by 125% in Q4 2021, buying an estimated $748K and bringing the position to 4,500 shares worth $1.19M. The position accounts for 1.97% of the portfolio, ranked #22.

Boardman Bay Capital Management first reported a position in TWLO in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.38M in Q4 2020. 949 funds tracked by Wall St. Rank hold TWLO as of Q4 2021.

Boardman Bay Capital Management held 4,500 shares of Twilio worth $1.19M as of Q4 2021.
Boardman Bay Capital Management bought 2,500 Twilio shares in Q4 2021, an estimated $748K.
Twilio made up 1.97% of Boardman Bay Capital Management's portfolio in Q4 2021, its #22 holding.
Boardman Bay Capital Management first reported a position in Twilio in Q4 2016 and has held it in 9 quarters since.
Boardman Bay Capital Management's Twilio position peaked at $3.38M in Q4 2020.
949 funds tracked by Wall St. Rank held Twilio as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.