BC
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Breakline Capital’s Twilio TWLO Stock Holding History

Breakline Capital’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
Q3 		– Sell
-5,769
Closed -$2.27M – 33
2021
Q2 		$2.27M Sell
5,769
-7,905
-58% -$2.74M 4.6% 10
2021
Q1 		$4.66M Buy
13,674
+7,203
+111% +$2.7M 2.83% 17
2020
Q4 		$2.19M Buy
+6,471
New +$2.02M 1.79% 25
2020
Q3 		– Sell
-4,117
Closed -$903K – 59
2020
Q2 		$903K Buy
+4,117
New +$661K 0.86% 46
2019
Q2 		– Sell
-22,972
Closed -$2.97M – 44
2019
Q1 		$2.97M Buy
22,972
+9,973
+77% +$1.12M 1.92% 22
2018
Q4 		$1.16M Buy
+12,999
New +$1.06M 1.04% 24

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Breakline Capital's TWLO Position: Q3 2021 in Review

Breakline Capital sold out of Twilio (TWLO) in Q3 2021, closing a stake of 5,769 shares — an estimated $2.27M sold.

Breakline Capital first reported a position in TWLO in Q4 2018 and held it in 6 quarters. The position peaked at $4.66M in Q1 2021. 916 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

  • Breakline Capital reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
  • Breakline Capital sold 5,769 Twilio shares in Q3 2021, an estimated $2.27M.
  • Breakline Capital first reported a position in Twilio in Q4 2018 and held it in 6 quarters.
  • Breakline Capital's Twilio position peaked at $4.66M in Q1 2021.
  • 916 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Breakline Capital's 13F filing for Q3 2021, filed 12 Nov 2021.