Kornitzer Capital Management’s Twilio TWLO Stock Holding History

Kornitzer Capital 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	-3,875	Closed	-$325K	–	514
2022 Q2	$325K	Buy	+3,875	New	+$433K	0.01%	484
2021 Q4	–	Sell	-2,500	Closed	-$798K	–	544
2021 Q3	$798K	Buy	2,500 +625	+33%	+$228K	0.01%	470
2021 Q2	$739K	Sell	1,875 -20,327	-92%	-$7.06M	0.01%	473
2021 Q1	$7.57M	Hold	22,202	–	–	0.12%	243
2020 Q4	$7.51M	Sell	22,202 -13,304	-37%	-$4.16M	0.13%	234
2020 Q3	$8.77M	Sell	35,506 -19,757	-36%	-$4.87M	0.17%	192
2020 Q2	$12.1M	Sell	55,263 -74,723	-57%	-$12M	0.24%	146
2020 Q1	$11.6M	Buy	+129,986	New	+$14.3M	0.28%	123
2019 Q1	–	Sell	-98,495	Closed	-$8.8M	–	495
2018 Q4	$8.8M	Sell	98,495 -132,335	-57%	-$10.8M	0.18%	166
2018 Q3	$19.9M	Sell	230,830 -110,105	-32%	-$8.05M	0.32%	113
2018 Q2	$19.1M	Sell	340,935 -65,075	-16%	-$3.22M	0.32%	113
2018 Q1	$15.5M	Buy	406,010 +1,025	+0.3%	+$32.5K	0.27%	126
2017 Q4	$9.56M	Buy	404,985 +79,125	+24%	+$2.22M	0.16%	179
2017 Q3	$9.73M	Buy	325,860 +73,245	+29%	+$2.2M	0.17%	180
2017 Q2	$7.35M	Buy	252,615 +89,390	+55%	+$2.44M	0.13%	212
2017 Q1	$4.71M	Buy	+163,225	New	+$4.93M	0.08%	264
2016 Q3	–	Sell	-69,825	Closed	-$2.55M	–	464
2016 Q2	$2.55M	Buy	+69,825	New	+$2.16M	0.05%	284

Other funds holding TWLO

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

BlackRock New York $5.7T 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

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

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

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

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