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Malaga Cove Capital’s Twilio TWLO Stock Holding History

Malaga Cove 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
2022
Q4 		– Sell
-3,438
Closed -$238K – 171
2022
Q3 		$238K Buy
3,438
+176
+5% +$14.1K 0.14% 144
2022
Q2 		$272K Buy
3,262
+589
+22% +$65.9K 0.15% 131
2022
Q1 		$441K Buy
2,673
+1,864
+230% +$340K 0.2% 120
2021
Q4 		$213K Buy
+809
New +$242K 0.08% 168
2020
Q2 		– Sell
-3,756
Closed -$345K – 157
2020
Q1 		$345K Hold
3,756
– – 0.28% 116
2019
Q4 		$369K Buy
+3,756
New +$384K 0.23% 125

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Malaga Cove Capital's TWLO Position: Q4 2022 in Review

Malaga Cove Capital sold out of Twilio (TWLO) in Q4 2022, closing a stake of 3,438 shares — an estimated $238K sold.

Malaga Cove Capital first reported a position in TWLO in Q4 2019 and held it in 6 quarters. The position peaked at $441K in Q1 2022. 611 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • Malaga Cove Capital reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 3,438 Twilio shares in Q4 2022, an estimated $238K.
  • Malaga Cove Capital first reported a position in Twilio in Q4 2019 and held it in 6 quarters.
  • Malaga Cove Capital's Twilio position peaked at $441K in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.