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Caption Management’s Twilio TWLO Stock Holding History

Caption 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
2025
Q1 		– Sell
-73,100
Closed -$7.9M – 2050
2024
Q4 		$7.9M Buy
+73,100
New +$6.68M 0.07% 247
2024
Q2 		– Sell
-150,000
Closed -$9.17M – 1522
2024
Q1 		$9.17M Buy
+150,000
New +$9.88M 0.14% 184
2022
Q3 		– Sell
-22,500
Closed -$1.89M – 1852
2022
Q2 		$1.89M Sell
22,500
-77,500
-78% -$8.67M 0.03% 686
2022
Q1 		$16.5M Buy
+100,000
New +$18.2M 0.2% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's TWLO Position: Q2 2024 in Review

Caption Management sold out of Twilio (TWLO) in Q2 2024, closing a stake of 48,000 shares — an estimated $2.94M sold.

Caption Management first reported a position in TWLO in Q4 2018 and held it in 5 quarters. The position peaked at $6M in Q2 2019. 603 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

  • Caption Management reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 48,000 Twilio shares in Q2 2024, an estimated $2.94M.
  • Caption Management first reported a position in Twilio in Q4 2018 and held it in 5 quarters.
  • Caption Management's Twilio position peaked at $6M in Q2 2019.
  • 603 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.