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Deltec Asset Management’s Twilio TWLO Stock Holding History

Deltec Asset Management’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 		– Sell
-23,250
Closed -$5.75M – 261
2020
Q3 		$5.75M Buy
+23,250
New +$5.73M 1.03% 23
2020
Q2 		– Sell
-10,750
Closed -$962K – 208
2020
Q1 		$962K Sell
10,750
-77
-0.7% -$8.45K 0.27% 93
2019
Q4 		$1.06M Sell
10,827
-16,173
-60% -$1.65M 0.22% 76
2019
Q3 		$2.97M Buy
+27,000
New +$3.5M 0.75% 39

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Deltec Asset Management's TWLO Position: Q4 2020 in Review

Deltec Asset Management sold out of Twilio (TWLO) in Q4 2020, closing a stake of 23,250 shares — an estimated $5.75M sold.

Deltec Asset Management first reported a position in TWLO in Q3 2019 and held it in 4 quarters. The position peaked at $5.75M in Q3 2020. 896 funds tracked by Wall St. Rank hold TWLO as of Q4 2020.

  • Deltec Asset Management reported no remaining Twilio position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 23,250 Twilio shares in Q4 2020, an estimated $5.75M.
  • Deltec Asset Management first reported a position in Twilio in Q3 2019 and held it in 4 quarters.
  • Deltec Asset Management's Twilio position peaked at $5.75M in Q3 2020.
  • 896 funds tracked by Wall St. Rank held Twilio as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.