EMJ Capital’s Twilio TWLO Stock Holding History

EMJ 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
2022 Q4	–	Sell	-7,000	Closed	-$484K	–	13
2022 Q3	$484K	Buy	+7,000	New	+$559K	0.68%	15

Other funds holding TWLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMJ Capital's TWLO Position: Q4 2022 in Review

EMJ Capital sold out of Twilio (TWLO) in Q4 2022, closing a stake of 7,000 shares — an estimated $484K sold.

EMJ Capital first reported a position in TWLO in Q3 2022 and held it in 1 quarter. The position peaked at $484K in Q3 2022. 612 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

EMJ Capital reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
EMJ Capital sold 7,000 Twilio shares in Q4 2022, an estimated $484K.
EMJ Capital first reported a position in Twilio in Q3 2022 and held it in 1 quarter.
EMJ Capital's Twilio position peaked at $484K in Q3 2022.
612 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on EMJ Capital's 13F filing for Q4 2022, filed 14 Feb 2023.