Daniel Loeb’s Twilio TWLO Stock Holding History

Daniel Loeb’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
2019 Q3	–	Sell	-150,000	Closed	-$20.5M	–	48
2019 Q2	$20.5M	Buy	+150,000	New	+$20M	0.24%	32

Other funds holding TWLO

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Daniel Loeb's TWLO Position: Q3 2019 in Review

Daniel Loeb sold out of Twilio (TWLO) in Q3 2019, closing a stake of 150,000 shares — an estimated $20.5M sold.

Daniel Loeb first reported a position in TWLO in Q2 2019 and held it in 1 quarter. The position peaked at $20.5M in Q2 2019. 550 funds tracked by Wall St. Rank hold TWLO as of Q3 2019.

Daniel Loeb reported no remaining Twilio position as of Q3 2019 after selling out during the quarter.
Daniel Loeb sold 150,000 Twilio shares in Q3 2019, an estimated $20.5M.
Daniel Loeb first reported a position in Twilio in Q2 2019 and held it in 1 quarter.
Daniel Loeb's Twilio position peaked at $20.5M in Q2 2019.
550 funds tracked by Wall St. Rank held Twilio as of Q3 2019.

Based on Third Point's 13F filing for Q3 2019, filed 14 Nov 2019.