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 0.46% 70
2023
Q2 		$111M Buy
+1,741,875
New +$103M 0.48% 71
2023
Q1 		– Sell
-184,283
Closed -$9.02M – 887
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 – 949
2021
Q1 		$147M Buy
432,643
+239,960
+125% +$89.9M 0.95% 19
2020
Q4 		$65.2M Buy
+192,683
New +$60.2M 0.46% 77
2020
Q3 		– Sell
-113,439
Closed -$24.9M – 809
2020
Q2 		$24.9M Buy
+113,439
New +$18.2M 0.23% 135
2019
Q4 		– Sell
-269,003
Closed -$29.6M – 787
2019
Q3 		$29.6M Buy
+269,003
New +$34.9M 0.32% 93
2019
Q2 		– Sell
-441,823
Closed -$57.1M – 750
2019
Q1 		$57.1M Sell
441,823
-294,829
-40% -$33.2M 0.93% 38
2018
Q4 		$65.8M Buy
+736,652
New +$59.8M 1.14% 33

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return