Newfound Research’s Twilio TWLO Stock Holding History

Newfound Research’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 Q4	–	Sell	-209	Closed	-$52K	–	156
2020 Q3	$52K	Buy	+209	New	+$51.5K	0.15%	26

Other funds holding TWLO

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

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Newfound Research's TWLO Position: Q4 2020 in Review

Newfound Research sold out of Twilio (TWLO) in Q4 2020, closing a stake of 209 shares — an estimated $52K sold.

Newfound Research first reported a position in TWLO in Q3 2020 and held it in 1 quarter. The position peaked at $52K in Q3 2020. 896 funds tracked by Wall St. Rank hold TWLO as of Q4 2020.

Newfound Research reported no remaining Twilio position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 209 Twilio shares in Q4 2020, an estimated $52K.
Newfound Research first reported a position in Twilio in Q3 2020 and held it in 1 quarter.
Newfound Research's Twilio position peaked at $52K in Q3 2020.
896 funds tracked by Wall St. Rank held Twilio as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.