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JCIC Asset Management’s Twilio TWLO Stock Holding History

JCIC Asset 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
2022
Q3 		– Sell
-316
Closed -$26K – 122
2022
Q2 		$26K Sell
316
-12
-4% -$1.34K 0.01% 76
2022
Q1 		$54K Sell
328
-12,277
-97% -$2.24M 0.02% 79
2021
Q4 		$3.32M Sell
12,605
-460
-4% -$138K 0.99% 36
2021
Q3 		$4.17M Sell
13,065
-37
-0.3% -$13.5K 1.37% 31
2021
Q2 		$6.4M Sell
13,102
-10
-0.1% -$3.47K 1.65% 24
2021
Q1 		$4.47M Buy
13,112
+12,042
+1,125% +$4.51M 1.57% 26
2020
Q4 		$362K Buy
1,070
+600
+128% +$187K 0.15% 45
2020
Q3 		$116K Buy
470
+45
+11% +$11.1K 0.05% 52
2020
Q2 		$93K Buy
425
+245
+136% +$39.3K 0.05% 51
2020
Q1 		$16K Buy
+180
New +$19.8K 0.01% 75

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

JCIC Asset Management's TWLO Position: Q3 2022 in Review

JCIC Asset Management sold out of Twilio (TWLO) in Q3 2022, closing a stake of 316 shares — an estimated $26K sold.

JCIC Asset Management first reported a position in TWLO in Q1 2020 and held it in 10 quarters. The position peaked at $6.4M in Q2 2021. 688 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • JCIC Asset Management reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • JCIC Asset Management sold 316 Twilio shares in Q3 2022, an estimated $26K.
  • JCIC Asset Management first reported a position in Twilio in Q1 2020 and held it in 10 quarters.
  • JCIC Asset Management's Twilio position peaked at $6.4M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.