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Ionic Capital Management’s Twilio TWLO Stock Holding History

Ionic 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
-3,896
Closed -$260K – 308
2023
Q1 		$260K Buy
+3,896
New +$240K 0.08% 136
2017
Q2 		– Sell
-38,000
Closed -$1.1M – 348
2017
Q1 		$1.1M Buy
+38,000
New +$1.15M 0.07% 211

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ionic Capital Management's TWLO Position: Q2 2023 in Review

Ionic Capital Management sold out of Twilio (TWLO) in Q2 2023, closing a stake of 3,896 shares — an estimated $260K sold.

Ionic Capital Management first reported a position in TWLO in Q1 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2017. 619 funds tracked by Wall St. Rank hold TWLO as of Q2 2023.

  • Ionic Capital Management reported no remaining Twilio position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 3,896 Twilio shares in Q2 2023, an estimated $260K.
  • Ionic Capital Management first reported a position in Twilio in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Twilio position peaked at $1.1M in Q1 2017.
  • 619 funds tracked by Wall St. Rank held Twilio as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.