Catalyst Capital Advisors’s Twilio TWLO Stock Holding History

Catalyst Capital 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
2022 Q4	–	Sell	-2,090	Closed	-$145K	–	344
2022 Q3	$145K	Sell	2,090 -5,850	-74%	-$467K	0.01%	211
2022 Q2	$665K	Sell	7,940 -900	-10%	-$101K	0.03%	166
2022 Q1	$1.46M	Buy	8,840 +4,100	+86%	+$747K	0.06%	148
2021 Q4	$1.25M	Buy	+4,740	New	+$1.42M	0.06%	158
2021 Q1	–	Sell	-15,500	Closed	-$5.25M	–	362
2020 Q4	$5.25M	Buy	+15,500	New	+$4.84M	0.29%	61
2020 Q1	–	Sell	-17,300	Closed	-$1.7M	–	330
2019 Q4	$1.7M	Buy	17,300 +17,056	+6,990%	+$1.74M	0.05%	117
2019 Q3	$27K	Buy	244 +14	+6%	+$1.81K	﹤0.01%	285
2019 Q2	$31K	Buy	230 +54	+31%	+$7.19K	﹤0.01%	247
2019 Q1	$23K	Buy	176 +41	+30%	+$4.62K	﹤0.01%	266
2018 Q4	$12K	Buy	+135	New	+$11K	﹤0.01%	295
2018 Q3	–	Sell	-2,000	Closed	-$112K	–	533
2018 Q2	$112K	Buy	+2,000	New	+$99.1K	﹤0.01%	265
2016 Q4	–	Sell	-100	Closed	-$6K	–	529
2016 Q3	$6K	Sell	100 -100	-50%	-$4.99K	﹤0.01%	369
2016 Q2	$7K	Buy	+200	New	+$6.2K	﹤0.01%	342

Other funds holding TWLO

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

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

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

AIM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Catalyst Capital Advisors's TWLO Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Twilio (TWLO) in Q4 2022, closing a stake of 2,090 shares — an estimated $145K sold.

Catalyst Capital Advisors first reported a position in TWLO in Q2 2016 and held it in 13 quarters. The position peaked at $5.25M in Q4 2020. 612 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Catalyst Capital Advisors reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 2,090 Twilio shares in Q4 2022, an estimated $145K.
Catalyst Capital Advisors first reported a position in Twilio in Q2 2016 and held it in 13 quarters.
Catalyst Capital Advisors's Twilio position peaked at $5.25M in Q4 2020.
612 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.