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Melvin Capital Management’s Twilio TWLO Stock Holding History

Melvin 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
2021
Q2 		– Sell
-125,000
Closed -$42.6M – 112
2021
Q1 		$42.6M Buy
+125,000
New +$46.8M 0.24% 73
2020
Q3 		– Sell
-650,000
Closed -$143M – 107
2020
Q2 		$143M Buy
+650,000
New +$104M 0.84% 33

Other funds holding TWLO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Melvin Capital Management's TWLO Position: Q2 2021 in Review

Melvin Capital Management sold out of Twilio (TWLO) in Q2 2021, closing a stake of 125,000 shares — an estimated $42.6M sold.

Melvin Capital Management first reported a position in TWLO in Q2 2020 and held it in 2 quarters. The position peaked at $143M in Q2 2020. 940 funds tracked by Wall St. Rank hold TWLO as of Q2 2021.

  • Melvin Capital Management reported no remaining Twilio position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 125,000 Twilio shares in Q2 2021, an estimated $42.6M.
  • Melvin Capital Management first reported a position in Twilio in Q2 2020 and held it in 2 quarters.
  • Melvin Capital Management's Twilio position peaked at $143M in Q2 2020.
  • 940 funds tracked by Wall St. Rank held Twilio as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.