Graticule Asia Macro Advisors’s Twilio TWLO Stock Holding History

Graticule Asia Macro Advisors’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	-25,950	Closed	-$1.79M	–	80
2022 Q3	$1.79M	Buy	+25,950	New	+$2.07M	0.26%	37
2021 Q3	–	Sell	-15,880	Closed	-$6.26M	–	168
2021 Q2	$6.26M	Sell	15,880 -29,295	-65%	-$10.2M	1.85%	10
2021 Q1	$15.4M	Buy	+45,175	New	+$16.9M	2.56%	8
2019 Q2	–	Sell	-51,643	Closed	-$6.67M	–	149
2019 Q1	$6.67M	Buy	51,643 +9,520	+23%	+$1.07M	0.47%	52
2018 Q4	$3.76M	Buy	42,123 +22,123	+111%	+$1.8M	0.61%	54
2018 Q3	$1.73M	Buy	+20,000	New	+$1.46M	0.1%	104

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

NAMA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Graticule Asia Macro Advisors's TWLO Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of Twilio (TWLO) in Q4 2022, closing a stake of 25,950 shares — an estimated $1.79M sold.

Graticule Asia Macro Advisors first reported a position in TWLO in Q3 2018 and held it in 6 quarters. The position peaked at $15.4M in Q1 2021. 611 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 25,950 Twilio shares in Q4 2022, an estimated $1.79M.
Graticule Asia Macro Advisors first reported a position in Twilio in Q3 2018 and held it in 6 quarters.
Graticule Asia Macro Advisors's Twilio position peaked at $15.4M in Q1 2021.
611 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.