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Neo Ivy Capital Management’s Twilio TWLO Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-20,104
Closed -$1.97M – 480
2025
Q1 		$1.97M Buy
+20,104
New +$2.38M 0.63% 70
2024
Q3 		– Sell
-44,712
Closed -$2.54M – 397
2024
Q2 		$2.54M Buy
+44,712
New +$2.64M 0.5% 112
2022
Q4 		$9K Buy
+180
New +$10.2K 0.01% 302
2022
Q1 		– Sell
-129
Closed -$34K – 591
2021
Q4 		$34K Buy
+129
New +$38.6K 0.05% 325
2021
Q2 		– Sell
-20
Closed -$7K – 618
2021
Q1 		$7K Buy
+20
New +$7.49K 0.01% 429
2020
Q4 		– Sell
-292
Closed -$72K – 581
2020
Q3 		$72K Buy
+292
New +$72K 0.07% 325

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's TWLO Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Twilio (TWLO) in Q2 2025, closing a stake of 20,104 shares — an estimated $1.97M sold.

Neo Ivy Capital Management first reported a position in TWLO in Q3 2020 and held it in 6 quarters. The position peaked at $2.54M in Q2 2024. 823 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Twilio position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 20,104 Twilio shares in Q2 2025, an estimated $1.97M.
  • Neo Ivy Capital Management first reported a position in Twilio in Q3 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Twilio position peaked at $2.54M in Q2 2024.
  • 823 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.