Caxton Associates (New York)’s Twilio TWLO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.67M	Buy	+24,716	New	+$2.26M	0.08%	70
2024 Q1	–	Sell	-26,361	Closed	-$2M	–	587
2023 Q4	$2M	Buy	+26,361	New	+$1.64M	0.1%	125
2021 Q2	–	Sell	-1,546	Closed	-$527K	–	615
2021 Q1	$527K	Buy	+1,546	New	+$579K	0.05%	153
2020 Q2	–	Sell	-5,710	Closed	-$511K	–	632
2020 Q1	$511K	Buy	+5,710	New	+$627K	0.09%	158
2019 Q1	–	Sell	-4,513	Closed	-$403K	–	492
2018 Q4	$403K	Buy	+4,513	New	+$367K	0.06%	136

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s TWLO Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Twilio (TWLO) in Q4 2024: 24,716 shares worth $2.67M. The stake represents 0.08% of the portfolio and ranks #70 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in TWLO as recently as Q4 2023.

Caxton Associates (New York) first reported a position in TWLO in Q4 2018 and has held it in 5 quarters since. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

Caxton Associates (New York) held 24,716 shares of Twilio worth $2.67M as of Q4 2024.
Twilio was a new Caxton Associates (New York) position in Q4 2024.
Twilio made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #70 holding.
Caxton Associates (New York) first reported a position in Twilio in Q4 2018 and has held it in 5 quarters since.
748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.