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Legion Partners Asset Management’s Twilio TWLO Stock Holding History

Legion Partners Asset 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
2024
Q4 		– Sell
-57,750
Closed -$3.77M – 13
2024
Q3 		$3.77M Hold
57,750
– – 1.31% 11
2024
Q2 		$3.28M Sell
57,750
-543,300
-90% -$32.1M 1.01% 13
2024
Q1 		$36.8M Hold
601,050
– – 8.51% 6
2023
Q4 		$45.6M Hold
601,050
– – 11.89% 4
2023
Q3 		$35.2M Hold
601,050
– – 10.58% 5
2023
Q2 		$38.2M Hold
601,050
– – 11.18% 4
2023
Q1 		$40M Buy
+601,050
New +$37.1M 11.77% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legion Partners Asset Management's TWLO Position: Q4 2024 in Review

Legion Partners Asset Management sold out of Twilio (TWLO) in Q4 2024, closing a stake of 57,750 shares — an estimated $3.77M sold.

Legion Partners Asset Management first reported a position in TWLO in Q1 2023 and held it in 7 quarters. The position peaked at $45.6M in Q4 2023. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

  • Legion Partners Asset Management reported no remaining Twilio position as of Q4 2024 after selling out during the quarter.
  • Legion Partners Asset Management sold 57,750 Twilio shares in Q4 2024, an estimated $3.77M.
  • Legion Partners Asset Management first reported a position in Twilio in Q1 2023 and held it in 7 quarters.
  • Legion Partners Asset Management's Twilio position peaked at $45.6M in Q4 2023.
  • 748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on Legion Partners Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.