EULAV Asset Management’s Twilio TWLO Stock Holding History

EULAV 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
2024 Q3	–	Sell	-40,000	Closed	-$2.27M	–	171
2024 Q2	$2.27M	Sell	40,000 -84,000	-68%	-$4.96M	0.06%	159
2024 Q1	$7.58M	Buy	124,000 +35,972	+41%	+$2.37M	0.21%	110
2023 Q4	$6.68M	Sell	88,028 -4,972	-5%	-$310K	0.21%	110
2023 Q3	$5.44M	Sell	93,000 -3,000	-3%	-$187K	0.2%	113
2023 Q2	$6.11M	Buy	96,000 +7,000	+8%	+$413K	0.23%	106
2023 Q1	$5.93M	Buy	89,000 +1,000	+1%	+$61.7K	0.23%	103
2022 Q4	$4.31M	Hold	88,000	–	–	0.18%	111
2022 Q3	$6.08M	Hold	88,000	–	–	0.27%	97
2022 Q2	$7.38M	Buy	88,000 +23,000	+35%	+$2.57M	0.3%	91
2022 Q1	$10.7M	Buy	65,000 +9,000	+16%	+$1.64M	0.32%	86
2021 Q4	$14.7M	Sell	56,000 -22	-0%	-$6.58K	0.37%	80
2021 Q3	$17.9M	Buy	56,022 +16	+0%	+$5.83K	0.47%	71
2021 Q2	$22.1M	Sell	56,006 -5,999	-10%	-$2.08M	0.58%	66
2021 Q1	$21.1M	Sell	62,005 -3,000	-5%	-$1.12M	0.57%	65
2020 Q4	$22M	Buy	65,005 +2,005	+3%	+$627K	0.58%	62
2020 Q3	$15.6M	Hold	63,000	–	–	0.46%	74
2020 Q2	$13.8M	Sell	63,000 -22,000	-26%	-$3.53M	0.45%	73
2020 Q1	$7.61M	Buy	85,000 +14,000	+20%	+$1.54M	0.3%	95
2019 Q4	$6.98M	Hold	71,000	–	–	0.24%	110
2019 Q3	$7.81M	Buy	+71,000	New	+$9.21M	0.29%	98

Other funds holding TWLO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EULAV Asset Management's TWLO Position: Q3 2024 in Review

EULAV Asset Management sold out of Twilio (TWLO) in Q3 2024, closing a stake of 40,000 shares — an estimated $2.27M sold.

EULAV Asset Management first reported a position in TWLO in Q3 2019 and held it in 20 quarters. The position peaked at $22.1M in Q2 2021. 607 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

EULAV Asset Management reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
EULAV Asset Management sold 40,000 Twilio shares in Q3 2024, an estimated $2.27M.
EULAV Asset Management first reported a position in Twilio in Q3 2019 and held it in 20 quarters.
EULAV Asset Management's Twilio position peaked at $22.1M in Q2 2021.
607 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.