Granite Point Capital Management’s Twilio TWLO Stock Holding History

Granite Point 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
2023 Q2	–	Sell	-5,000	Closed	-$333K	–	44
2023 Q1	$333K	Sell	5,000 -4,000	-44%	-$247K	0.46%	33
2022 Q4	$441K	Buy	+9,000	New	+$512K	0.28%	58
2022 Q3	–	Sell	-4,000	Closed	-$335K	–	120
2022 Q2	$335K	Sell	4,000 -15,400	-79%	-$1.72M	0.09%	87
2022 Q1	$3.2M	Buy	+19,400	New	+$3.54M	0.67%	29
2021 Q4	–	Sell	-4,000	Closed	-$1.28M	–	157
2021 Q3	$1.28M	Hold	4,000	–	–	0.1%	86
2021 Q2	$1.58M	Buy	+4,000	New	+$1.39M	0.06%	96
2021 Q1	–	Sell	-11,947	Closed	-$4.04M	–	212
2020 Q4	$4.04M	Buy	+11,947	New	+$3.73M	0.21%	44

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

GIM

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

AIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

Granite Point Capital Management's TWLO Position: Q2 2023 in Review

Granite Point Capital Management sold out of Twilio (TWLO) in Q2 2023, closing a stake of 5,000 shares — an estimated $333K sold.

Granite Point Capital Management first reported a position in TWLO in Q4 2020 and held it in 7 quarters. The position peaked at $4.04M in Q4 2020. 619 funds tracked by Wall St. Rank hold TWLO as of Q2 2023.

Granite Point Capital Management reported no remaining Twilio position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 5,000 Twilio shares in Q2 2023, an estimated $333K.
Granite Point Capital Management first reported a position in Twilio in Q4 2020 and held it in 7 quarters.
Granite Point Capital Management's Twilio position peaked at $4.04M in Q4 2020.
619 funds tracked by Wall St. Rank held Twilio as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.