Lattice Capital Management’s Twilio TWLO Stock Holding History

Lattice 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
2023 Q2	–	Sell	-3,005	Closed	-$200K	–	54
2023 Q1	$200K	Buy	+3,005	New	+$185K	0.03%	51
2022 Q4	–	Sell	-3,005	Closed	-$208K	–	59
2022 Q3	$208K	Hold	3,005	–	–	0.33%	50
2022 Q2	$256K	Hold	3,005	–	–	0.03%	49
2022 Q1	$412K	Hold	3,005	–	–	0.59%	43
2021 Q4	$791K	Buy	+3,005	New	+$899K	0.06%	35

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

GIM

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

AIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lattice Capital Management's TWLO Position: Q2 2023 in Review

Lattice Capital Management sold out of Twilio (TWLO) in Q2 2023, closing a stake of 3,005 shares — an estimated $200K sold.

Lattice Capital Management first reported a position in TWLO in Q4 2021 and held it in 5 quarters. The position peaked at $791K in Q4 2021. 620 funds tracked by Wall St. Rank hold TWLO as of Q2 2023.

Lattice Capital Management reported no remaining Twilio position as of Q2 2023 after selling out during the quarter.
Lattice Capital Management sold 3,005 Twilio shares in Q2 2023, an estimated $200K.
Lattice Capital Management first reported a position in Twilio in Q4 2021 and held it in 5 quarters.
Lattice Capital Management's Twilio position peaked at $791K in Q4 2021.
620 funds tracked by Wall St. Rank held Twilio as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.