Jacob Asset Management of New York’s Twilio TWLO Stock Holding History

Jacob Asset Management of New York’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 Q3	$2.29M	Sell	39,065 -4,730	-11%	-$295K	3.22%	9
2023 Q2	$2.79M	Buy	43,795 +4,284	+11%	+$253K	3.14%	8
2023 Q1	$2.63M	Sell	39,511 -14,792	-27%	-$912K	3.07%	11
2022 Q4	$2.66M	Buy	54,303 +11,683	+27%	+$665K	3.24%	10
2022 Q3	$2.95M	Buy	42,620 +7,096	+20%	+$567K	3.2%	7
2022 Q2	$2.98M	Buy	35,524 +8,740	+33%	+$978K	3.01%	13
2022 Q1	$4.41M	Buy	26,784 +1,591	+6%	+$290K	2.69%	14
2021 Q4	$6.63M	Buy	25,193 +43	+0.2%	+$12.9K	2.96%	10
2021 Q3	$8.02M	Buy	25,150 +950	+4%	+$346K	2.92%	10
2021 Q2	$9.54M	Hold	24,200	–	–	3.15%	8
2021 Q1	$8.25M	Buy	24,200 +4,000	+20%	+$1.5M	3.19%	5
2020 Q4	$6.84M	Buy	+20,200	New	+$6.31M	5.17%	4

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.07B AUM 50.91% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jacob Asset Management of New York's TWLO Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Twilio (TWLO) stake by 11% in Q3 2023, selling an estimated $295K and leaving 39,065 shares worth $2.29M. The position accounts for 3.22% of the portfolio, ranked #9.

Jacob Asset Management of New York first reported a position in TWLO in Q4 2020 and has held it in 12 quarters since. The position peaked at $9.54M in Q2 2021. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Jacob Asset Management of New York held 39,065 shares of Twilio worth $2.29M as of Q3 2023.
Jacob Asset Management of New York sold 4,730 Twilio shares in Q3 2023, an estimated $295K.
Twilio made up 3.22% of Jacob Asset Management of New York's portfolio in Q3 2023, its #9 holding.
Jacob Asset Management of New York first reported a position in Twilio in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Twilio position peaked at $9.54M in Q2 2021.
605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.