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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
-85,000
Closed -$5.88M – 12
2022
Q3 		$5.88M Buy
85,000
+65,000
+325% +$5.19M 8.23% 4
2022
Q2 		$1.68M Buy
+20,000
New +$2.24M 1.87% 11
2021
Q1 		– Sell
-17,800
Closed -$6.03M – 53
2020
Q4 		$6.03M Buy
+17,800
New +$5.56M 1.2% 28

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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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.