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Capital Impact Advisors’s Twilio TWLO Stock Holding History

Capital Impact Advisors’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
2023
Q1 		– Sell
-7,212
Closed -$353K – 233
2022
Q4 		$353K Buy
7,212
+4,231
+142% +$241K 0.35% 125
2022
Q3 		$206K Sell
2,981
-1,114
-27% -$89K 0.21% 179
2022
Q2 		$343K Sell
4,095
-350
-8% -$39.2K 0.32% 140
2022
Q1 		$733K Buy
+4,445
New +$810K 0.53% 83
2021
Q4 		– Sell
-8,892
Closed -$2.84M – 147
2021
Q3 		$2.84M Sell
8,892
-5,791
-39% -$2.11M 1.12% 27
2021
Q2 		$5.79M Buy
14,683
+2,463
+20% +$855K 1.87% 5
2021
Q1 		$4.16M Sell
12,220
-7,780
-39% -$2.91M 1.46% 16
2020
Q4 		$6.77M Buy
20,000
+5,000
+33% +$1.56M 1.66% 14
2020
Q3 		$3.71M Sell
15,000
-1,500
-9% -$370K 1.1% 25
2020
Q2 		$3.62M Sell
16,500
-2,116
-11% -$340K 1.21% 17
2020
Q1 		$1.67M Buy
18,616
+933
+5% +$102K 0.7% 66
2019
Q4 		$1.74M Hold
17,683
– – 0.61% 99
2019
Q3 		$1.88M Buy
17,683
+5,704
+48% +$740K 0.72% 80
2019
Q2 		$1.65M Sell
11,979
-6,409
-35% -$853K 0.6% 96
2019
Q1 		$1.58M Hold
18,388
– – 0.7% 67
2018
Q4 		$1.58M Sell
18,388
-10,765
-37% -$875K 0.68% 70
2018
Q3 		$2.5M Sell
29,153
-9,320
-24% -$681K 0.86% 35
2018
Q2 		$2.15M Sell
38,473
-26,370
-41% -$1.31M 0.79% 39
2018
Q1 		$2.48M Buy
64,843
+18,594
+40% +$589K 1.02% 21
2017
Q4 		$1.09M Hold
46,249
– – 0.47% 117
2017
Q3 		$1.38M Buy
+46,249
New +$1.39M 0.62% 74

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NAMA
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

Capital Impact Advisors's TWLO Position: Q1 2023 in Review

Capital Impact Advisors sold out of Twilio (TWLO) in Q1 2023, closing a stake of 7,212 shares — an estimated $353K sold.

Capital Impact Advisors first reported a position in TWLO in Q3 2017 and held it in 21 quarters. The position peaked at $6.77M in Q4 2020. 657 funds tracked by Wall St. Rank hold TWLO as of Q1 2023.

  • Capital Impact Advisors reported no remaining Twilio position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 7,212 Twilio shares in Q1 2023, an estimated $353K.
  • Capital Impact Advisors first reported a position in Twilio in Q3 2017 and held it in 21 quarters.
  • Capital Impact Advisors's Twilio position peaked at $6.77M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held Twilio as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.