ECM
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EMC Capital Management’s Twilio TWLO Stock Holding History

EMC Capital 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
2024
Q2 		– Sell
-6,000
Closed -$366K – 276
2024
Q1 		$366K Buy
6,000
+3,000
+100% +$198K 0.22% 75
2023
Q4 		$228K Buy
3,000
+1,500
+100% +$93.5K 0.15% 124
2023
Q3 		$87K Buy
+1,500
New +$93.5K 0.06% 238
2022
Q4 		– Sell
-2,000
Closed -$106K – 310
2022
Q3 		$106K Hold
2,000
– – 0.1% 195
2022
Q2 		$174K Hold
2,000
– – 0.15% 146
2022
Q1 		$330K Hold
2,000
– – 0.24% 51
2021
Q4 		$527K Hold
2,000
– – 0.28% 70
2021
Q3 		$583K Hold
2,000
– – 0.33% 72
2021
Q2 		$744K Hold
2,000
– – 0.42% 69
2021
Q1 		$682K Hold
2,000
– – 0.49% 64
2020
Q4 		$677K Buy
+2,000
New +$625K 0.52% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

EMC Capital Management's TWLO Position: Q2 2024 in Review

EMC Capital Management sold out of Twilio (TWLO) in Q2 2024, closing a stake of 6,000 shares — an estimated $366K sold.

EMC Capital Management first reported a position in TWLO in Q4 2020 and held it in 11 quarters. The position peaked at $744K in Q2 2021. 604 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

  • EMC Capital Management reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
  • EMC Capital Management sold 6,000 Twilio shares in Q2 2024, an estimated $366K.
  • EMC Capital Management first reported a position in Twilio in Q4 2020 and held it in 11 quarters.
  • EMC Capital Management's Twilio position peaked at $744K in Q2 2021.
  • 604 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

Based on EMC Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.