Jefferies Group’s Twilio TWLO Stock Holding History

Jefferies 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 Q1	–	Sell	-149,000	Closed	-$39.2M	–	1945
2021 Q4	$39.2M	Buy	+149,000	New	+$44.6M	0.23%	63
2020 Q2	–	Sell	-15,000	Closed	-$1.34M	–	2038
2020 Q1	$1.34M	Hold	15,000	–	–	0.01%	874
2019 Q4	$1.47M	Buy	15,000 +10,000	+200%	+$1.02M	0.01%	1228
2019 Q3	$550K	Buy	+5,000	New	+$648K	﹤0.01%	1832
2019 Q2	–	Sell	-10,000	Closed	-$1.29M	–	2875
2019 Q1	$1.29M	Sell	10,000 -31,100	-76%	-$3.5M	0.01%	1138
2018 Q4	$3.67M	Buy	41,100 +37,700	+1,109%	+$3.06M	0.03%	541
2018 Q3	$293K	Buy	+3,400	New	+$249K	﹤0.01%	1890
2017 Q3	–	Sell	-225,000	Closed	-$6.55M	–	2627
2017 Q2	$6.55M	Buy	+225,000	New	+$6.15M	0.04%	413
2017 Q1	–	Sell	-50,000	Closed	-$1.44M	–	2668
2016 Q4	$1.44M	Buy	+50,000	New	+$1.87M	0.01%	1075

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Jefferies Group's TWLO Position: Q3 2022 in Review

Jefferies Group sold out of Twilio (TWLO) in Q3 2022, closing a stake of 11,049 shares — an estimated $926K sold.

Jefferies Group first reported a position in TWLO in Q2 2016 and held it in 18 quarters. The position peaked at $30.4M in Q3 2016. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

Jefferies Group reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 11,049 Twilio shares in Q3 2022, an estimated $926K.
Jefferies Group first reported a position in Twilio in Q2 2016 and held it in 18 quarters.
Jefferies Group's Twilio position peaked at $30.4M in Q3 2016.
687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

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