Exane Derivatives’s Twilio TWLO Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-1,587	Closed	-$262K	–	953
2022 Q1	$262K	Buy	+1,587	New	+$289K	0.07%	269
2021 Q4	–	Sell	-1,627	Closed	-$519K	–	1003
2021 Q3	$519K	Buy	1,627 +162	+11%	+$59K	0.12%	182
2021 Q2	$570K	Buy	1,465 +712	+95%	+$247K	0.13%	161
2021 Q1	$257K	Buy	753 +362	+93%	+$136K	0.07%	258
2020 Q4	$132K	Buy	391 +388	+12,933%	+$121K	0.04%	354
2020 Q3	$741	Sell	3 -41	-93%	-$10.1K	﹤0.01%	645
2020 Q2	$9.65K	Hold	44	–	–	﹤0.01%	417
2020 Q1	$3.94K	Hold	44	–	–	﹤0.01%	467
2019 Q4	$5.27K	Sell	44 -761	-95%	-$77.7K	﹤0.01%	434
2019 Q3	$88.5K	Sell	805 -137	-15%	-$17.8K	0.02%	326
2019 Q2	$128K	Buy	+942	New	+$125K	0.02%	300

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GIM

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Exane Derivatives's TWLO Position: Q2 2022 in Review

Exane Derivatives sold out of Twilio (TWLO) in Q2 2022, closing a stake of 1,587 shares — an estimated $262K sold.

Exane Derivatives first reported a position in TWLO in Q2 2019 and held it in 11 quarters. The position peaked at $570K in Q2 2021. 761 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

Exane Derivatives reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,587 Twilio shares in Q2 2022, an estimated $262K.
Exane Derivatives first reported a position in Twilio in Q2 2019 and held it in 11 quarters.
Exane Derivatives's Twilio position peaked at $570K in Q2 2021.
761 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.