Newbrook Capital Advisors’s Twilio TWLO Stock Holding History

Newbrook Capital Advisors’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 Q3	–	Sell	-150,248	Closed	-$59.2M	–	33
2021 Q2	$59.2M	Buy	150,248 +91,012	+154%	+$31.6M	4%	11
2021 Q1	$20.2M	Sell	59,236 -9,359	-14%	-$3.51M	1.38%	25
2020 Q4	$23.2M	Buy	+68,595	New	+$21.4M	1.4%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

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

Newbrook Capital Advisors's TWLO Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of Twilio (TWLO) in Q3 2021, closing a stake of 150,248 shares — an estimated $59.2M sold.

Newbrook Capital Advisors first reported a position in TWLO in Q4 2020 and held it in 3 quarters. The position peaked at $59.2M in Q2 2021. 915 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

Newbrook Capital Advisors reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 150,248 Twilio shares in Q3 2021, an estimated $59.2M.
Newbrook Capital Advisors first reported a position in Twilio in Q4 2020 and held it in 3 quarters.
Newbrook Capital Advisors's Twilio position peaked at $59.2M in Q2 2021.
915 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.