Moors & Cabot’s Twilio TWLO Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-1,766	Closed	-$291K	–	916
2022 Q1	$291K	Sell	1,766 -169	-9%	-$30.8K	0.02%	636
2021 Q4	$510K	Sell	1,935 -167	-8%	-$49.9K	0.03%	457
2021 Q3	$666K	Buy	2,102 +10	+0.5%	+$3.64K	0.04%	373
2021 Q2	$825K	Sell	2,092 -26	-1%	-$9.03K	0.06%	304
2021 Q1	$723K	Sell	2,118 -820	-28%	-$307K	0.06%	310
2020 Q4	$994K	Buy	2,938 +228	+8%	+$71.2K	0.08%	225
2020 Q3	$670K	Buy	2,710 +254	+10%	+$62.6K	0.06%	275
2020 Q2	$534K	Sell	2,456 -192	-7%	-$30.8K	0.06%	295
2020 Q1	$237K	Sell	2,648 -3,588	-58%	-$394K	0.03%	450
2019 Q4	$612K	Sell	6,236 -2,623	-30%	-$268K	0.06%	295
2019 Q3	$963K	Buy	8,859 +4,049	+84%	+$525K	0.11%	195
2019 Q2	$657K	Buy	4,810 +580	+14%	+$77.2K	0.08%	245
2019 Q1	$547K	Sell	4,230 -2,285	-35%	-$257K	0.07%	262
2018 Q4	$579K	Buy	6,515 +2,190	+51%	+$178K	0.09%	230
2018 Q3	$373K	Buy	+4,325	New	+$316K	0.05%	382

Other funds holding TWLO

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

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return