Centiva Capital’s Twilio TWLO Stock Holding History

Centiva 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
2022 Q4	–	Sell	-1,500	Closed	-$104K	–	1635
2022 Q3	$104K	Hold	1,500	–	–	﹤0.01%	1288
2022 Q2	$126K	Sell	1,500 -7,000	-82%	-$783K	﹤0.01%	1387
2022 Q1	$1.4M	Sell	8,500 -5,000	-37%	-$911K	0.03%	576
2021 Q4	$3.56M	Buy	13,500 +11,450	+559%	+$3.42M	0.07%	241
2021 Q3	$656K	Sell	2,050 -6,550	-76%	-$2.39M	0.04%	522
2021 Q2	$3.39M	Buy	8,600 +5,600	+187%	+$1.94M	0.08%	196
2021 Q1	$1.02M	Buy	+3,000	New	+$1.12M	0.04%	335

Other funds holding TWLO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's TWLO Position: Q2 2025 in Review

Centiva Capital sold out of Twilio (TWLO) in Q2 2025, closing a stake of 17,186 shares — an estimated $1.68M sold.

Centiva Capital first reported a position in TWLO in Q2 2020 and held it in 17 quarters. The position peaked at $3.85M in Q1 2022. 823 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

Centiva Capital reported no remaining Twilio position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 17,186 Twilio shares in Q2 2025, an estimated $1.68M.
Centiva Capital first reported a position in Twilio in Q2 2020 and held it in 17 quarters.
Centiva Capital's Twilio position peaked at $3.85M in Q1 2022.
823 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.