Kepos Capital’s Twilio TWLO Stock Holding History

Kepos Capital’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	–	Sell	-50,000	Closed	-$3.18M	–	319
2023 Q2	$3.18M	Buy	+50,000	New	+$2.95M	0.58%	45

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 $10.3B AUM 4.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.75B AUM 33.73% 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

Kepos Capital's TWLO Position: Q3 2023 in Review

Kepos Capital sold out of Twilio (TWLO) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.18M sold.

Kepos Capital first reported a position in TWLO in Q2 2023 and held it in 1 quarter. The position peaked at $3.18M in Q2 2023. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Kepos Capital reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 50,000 Twilio shares in Q3 2023, an estimated $3.18M.
Kepos Capital first reported a position in Twilio in Q2 2023 and held it in 1 quarter.
Kepos Capital's Twilio position peaked at $3.18M in Q2 2023.
605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.