Millrace Asset Group’s Twilio TWLO Stock Holding History

Millrace Asset Group’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
2020 Q1	–	Sell	-5,500	Closed	-$541K	–	79
2019 Q4	$541K	Sell	5,500 -3,000	-35%	-$306K	0.59%	57
2019 Q3	$935K	Sell	8,500 -2,500	-23%	-$324K	1.1%	48
2019 Q2	$1.5M	Sell	11,000 -7,000	-39%	-$932K	1.55%	28
2019 Q1	$2.33M	Sell	18,000 -15,994	-47%	-$1.8M	1.96%	16
2018 Q4	$3.04M	Buy	33,994 +6,994	+26%	+$568K	2.78%	4
2018 Q3	$2.33M	Sell	27,000 -1,220	-4%	-$89.2K	1.81%	20
2018 Q2	$1.58M	Buy	28,220 +3,220	+13%	+$160K	1.21%	47
2018 Q1	$955K	Buy	+25,000	New	+$792K	0.93%	54

Other funds holding TWLO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Millrace Asset Group's TWLO Position: Q1 2020 in Review

Millrace Asset Group sold out of Twilio (TWLO) in Q1 2020, closing a stake of 5,500 shares — an estimated $541K sold.

Millrace Asset Group first reported a position in TWLO in Q1 2018 and held it in 8 quarters. The position peaked at $3.04M in Q4 2018. 554 funds tracked by Wall St. Rank hold TWLO as of Q1 2020.

Millrace Asset Group reported no remaining Twilio position as of Q1 2020 after selling out during the quarter.
Millrace Asset Group sold 5,500 Twilio shares in Q1 2020, an estimated $541K.
Millrace Asset Group first reported a position in Twilio in Q1 2018 and held it in 8 quarters.
Millrace Asset Group's Twilio position peaked at $3.04M in Q4 2018.
554 funds tracked by Wall St. Rank held Twilio as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.