Core Alternative Capital’s Twilio TWLO Stock Holding History

Core Alternative 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
2024 Q1	–	Sell	-42	Closed	-$3.19K	–	371
2023 Q4	$3.19K	Sell	42 -258	-86%	-$16.1K	﹤0.01%	355
2023 Q3	$17.6K	Buy	300 +246	+456%	+$15.3K	﹤0.01%	260
2023 Q2	$3.44K	Sell	54 -74	-58%	-$4.37K	﹤0.01%	356
2023 Q1	$8.53K	Buy	128 +113	+753%	+$6.97K	﹤0.01%	331
2022 Q4	$734	Sell	15 -78	-84%	-$4.44K	﹤0.01%	394
2022 Q3	$6K	Buy	93 +29	+45%	+$2.32K	﹤0.01%	349
2022 Q2	$5K	Buy	64 +16	+33%	+$1.79K	﹤0.01%	368
2022 Q1	$8K	Buy	48 +44	+1,100%	+$8.02K	﹤0.01%	296
2021 Q4	$1K	Buy	+4	New	+$1.2K	﹤0.01%	419

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SHCM

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

Core Alternative Capital's TWLO Position: Q1 2024 in Review

Core Alternative Capital sold out of Twilio (TWLO) in Q1 2024, closing a stake of 42 shares — an estimated $3.19K sold.

Core Alternative Capital first reported a position in TWLO in Q4 2021 and held it in 9 quarters. The position peaked at $17.6K in Q3 2023. 626 funds tracked by Wall St. Rank hold TWLO as of Q1 2024.

Core Alternative Capital reported no remaining Twilio position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 42 Twilio shares in Q1 2024, an estimated $3.19K.
Core Alternative Capital first reported a position in Twilio in Q4 2021 and held it in 9 quarters.
Core Alternative Capital's Twilio position peaked at $17.6K in Q3 2023.
626 funds tracked by Wall St. Rank held Twilio as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.