Mark Asset Management’s Twilio TWLO Stock Holding History

Mark 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
2019 Q4	–	Sell	-60,527	Closed	-$6.66M	–	75
2019 Q3	$6.66M	Buy	60,527 +2,269	+4%	+$294K	1.66%	24
2019 Q2	$7.94M	Sell	58,258 -10,859	-16%	-$1.45M	1.85%	25
2019 Q1	$8.93M	Buy	69,117 +19,648	+40%	+$2.21M	1.97%	23
2018 Q4	$4.42M	Buy	+49,469	New	+$4.02M	1.19%	32

Other funds holding TWLO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GIM

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mark Asset Management's TWLO Position: Q4 2019 in Review

Mark Asset Management sold out of Twilio (TWLO) in Q4 2019, closing a stake of 60,527 shares — an estimated $6.66M sold.

Mark Asset Management first reported a position in TWLO in Q4 2018 and held it in 4 quarters. The position peaked at $8.93M in Q1 2019. 543 funds tracked by Wall St. Rank hold TWLO as of Q4 2019.

Mark Asset Management reported no remaining Twilio position as of Q4 2019 after selling out during the quarter.
Mark Asset Management sold 60,527 Twilio shares in Q4 2019, an estimated $6.66M.
Mark Asset Management first reported a position in Twilio in Q4 2018 and held it in 4 quarters.
Mark Asset Management's Twilio position peaked at $8.93M in Q1 2019.
543 funds tracked by Wall St. Rank held Twilio as of Q4 2019.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.