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K2 Principal Fund’s Twilio TWLO Stock Holding History

K2 Principal Fund’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
-15,000
Closed -$1.26M – 354
2022
Q2 		$1.26M Sell
15,000
-29,500
-66% -$3.3M 0.14% 140
2022
Q1 		$7.33M Buy
44,500
+27,000
+154% +$4.92M 0.63% 41
2021
Q4 		$4.61M Buy
+17,500
New +$5.23M 0.31% 75
2020
Q3 		– Sell
-10,000
Closed -$2.19M – 294
2020
Q2 		$2.19M Buy
+10,000
New +$1.61M 0.35% 88

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

K2 Principal Fund's TWLO Position: Q3 2022 in Review

K2 Principal Fund sold out of Twilio (TWLO) in Q3 2022, closing a stake of 7,500 shares — an estimated $629K sold.

K2 Principal Fund first reported a position in TWLO in Q4 2021 and held it in 2 quarters. The position peaked at $629K in Q2 2022. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • K2 Principal Fund reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 7,500 Twilio shares in Q3 2022, an estimated $629K.
  • K2 Principal Fund first reported a position in Twilio in Q4 2021 and held it in 2 quarters.
  • K2 Principal Fund's Twilio position peaked at $629K in Q2 2022.
  • 687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.