Holocene Advisors
TWLO icon

Holocene Advisors’s Twilio TWLO Stock Holding History

Holocene 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
2024
Q4 		– Sell
-15,315
Closed -$999K – 889
2024
Q3 		$999K Sell
15,315
-13,768
-47% -$824K ﹤0.01% 617
2024
Q2 		$1.65M Sell
29,083
-15,650
-35% -$923K 0.01% 558
2024
Q1 		$2.74M Sell
44,733
-1,482,960
-97% -$97.7M 0.01% 528
2023
Q4 		$116M Sell
1,527,693
-216,812
-12% -$13.5M 0.45% 75
2023
Q3 		$102M Buy
1,744,505
+2,630
+0.2% +$164K 0.45% 70
2023
Q2 		$111M Buy
+1,741,875
New +$103M 0.47% 71
2023
Q1 		– Sell
-184,283
Closed -$9.02M – 885
2022
Q4 		$9.02M Sell
184,283
-25,012
-12% -$1.42M 0.06% 230
2022
Q3 		$14.5M Buy
209,295
+136,009
+186% +$10.9M 0.09% 200
2022
Q2 		$6.14M Buy
+73,286
New +$8.2M 0.04% 301
2021
Q2 		– Sell
-432,643
Closed -$147M – 943
2021
Q1 		$147M Buy
432,643
+239,960
+125% +$89.9M 0.92% 19
2020
Q4 		$65.2M Buy
+192,683
New +$60.2M 0.41% 77
2020
Q3 		– Sell
-113,439
Closed -$24.9M – 793
2020
Q2 		$24.9M Buy
+113,439
New +$18.2M 0.22% 135
2019
Q4 		– Sell
-269,003
Closed -$29.6M – 782
2019
Q3 		$29.6M Buy
+269,003
New +$34.9M 0.3% 93
2019
Q2 		– Sell
-441,823
Closed -$57.1M – 747
2019
Q1 		$57.1M Sell
441,823
-294,829
-40% -$33.2M 0.87% 38
2018
Q4 		$65.8M Buy
+736,652
New +$59.8M 1.06% 33

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's TWLO Position: Q4 2024 in Review

Holocene Advisors sold out of Twilio (TWLO) in Q4 2024, closing a stake of 15,315 shares — an estimated $999K sold.

Holocene Advisors first reported a position in TWLO in Q4 2018 and held it in 15 quarters. The position peaked at $147M in Q1 2021. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

  • Holocene Advisors reported no remaining Twilio position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 15,315 Twilio shares in Q4 2024, an estimated $999K.
  • Holocene Advisors first reported a position in Twilio in Q4 2018 and held it in 15 quarters.
  • Holocene Advisors's Twilio position peaked at $147M in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.