Columbus Circle Investors’s Twilio TWLO Stock Holding History

Columbus Circle Investors’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
2020 Q4	$13.9M	Buy	41,136 +5,278	+15%	+$1.65M	0.61%	70
2020 Q3	$8.86M	Sell	35,858 -128	-0.4%	-$31.6K	0.39%	92
2020 Q2	$7.9M	Buy	+35,986	New	+$5.78M	0.32%	104
2019 Q4	–	Sell	-206,969	Closed	-$22.8M	–	177
2019 Q3	$22.8M	Sell	206,969 -39,506	-16%	-$5.12M	0.84%	50
2019 Q2	$33.6M	Buy	246,475 +7,728	+3%	+$1.03M	0.9%	49
2019 Q1	$30.8M	Sell	238,747 -10,333	-4%	-$1.16M	0.79%	60
2018 Q4	$22.2M	Buy	249,080 +201,472	+423%	+$16.4M	0.63%	70
2018 Q3	$4.11M	Buy	+47,608	New	+$3.48M	0.08%	154
2017 Q4	–	Sell	-10,581	Closed	-$316K	–	269
2017 Q3	$316K	Buy	+10,581	New	+$317K	0.01%	282

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Columbus Circle Investors's TWLO Position: Q4 2020 in Review

Columbus Circle Investors increased its Twilio (TWLO) stake by 15% in Q4 2020, buying an estimated $1.65M and bringing the position to 41,136 shares worth $13.9M. The position accounts for 0.61% of the portfolio, ranked #70.

Columbus Circle Investors first reported a position in TWLO in Q3 2017 and has held it in 9 quarters since. The position peaked at $33.6M in Q2 2019. 896 funds tracked by Wall St. Rank hold TWLO as of Q4 2020.

Columbus Circle Investors held 41,136 shares of Twilio worth $13.9M as of Q4 2020.
Columbus Circle Investors bought 5,278 Twilio shares in Q4 2020, an estimated $1.65M.
Twilio made up 0.61% of Columbus Circle Investors's portfolio in Q4 2020, its #70 holding.
Columbus Circle Investors first reported a position in Twilio in Q3 2017 and has held it in 9 quarters since.
Columbus Circle Investors's Twilio position peaked at $33.6M in Q2 2019.
896 funds tracked by Wall St. Rank held Twilio as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.