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Ithaka Group’s Twilio TWLO Stock Holding History

Ithaka Group’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
Q3 		– Sell
-54,149
Closed -$4.54M – 36
2022
Q2 		$4.54M Sell
54,149
-2,068
-4% -$231K 0.91% 29
2022
Q1 		$9.27M Buy
56,217
+6,921
+14% +$1.26M 1.28% 27
2021
Q4 		$13M Sell
49,296
-8,274
-14% -$2.47M 1.58% 27
2021
Q3 		$18.4M Buy
57,570
+1,930
+3% +$703K 2.25% 23
2021
Q2 		$21.9M Buy
55,640
+21,280
+62% +$7.39M 2.66% 15
2021
Q1 		$11.7M Buy
+34,360
New +$12.9M 1.59% 26

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Ithaka Group's TWLO Position: Q3 2022 in Review

Ithaka Group sold out of Twilio (TWLO) in Q3 2022, closing a stake of 54,149 shares — an estimated $4.54M sold.

Ithaka Group first reported a position in TWLO in Q1 2021 and held it in 6 quarters. The position peaked at $21.9M in Q2 2021. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • Ithaka Group reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • Ithaka Group sold 54,149 Twilio shares in Q3 2022, an estimated $4.54M.
  • Ithaka Group first reported a position in Twilio in Q1 2021 and held it in 6 quarters.
  • Ithaka Group's Twilio position peaked at $21.9M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Ithaka Group's 13F filing for Q3 2022, filed 14 Nov 2022.