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Nicholas Investment Partners’s Twilio TWLO Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-8,351
Closed -$700K – 200
2022
Q2 		$700K Sell
8,351
-5,351
-39% -$599K 0.07% 155
2022
Q1 		$2.26M Sell
13,702
-6,719
-33% -$1.22M 0.16% 141
2021
Q4 		$5.38M Buy
20,421
+4,170
+26% +$1.25M 0.34% 106
2021
Q3 		$5.18M Sell
16,251
-3,428
-17% -$1.25M 0.38% 98
2021
Q2 		$7.76M Buy
19,679
+2,424
+14% +$842K 0.49% 73
2021
Q1 		$5.88M Sell
17,255
-1,922
-10% -$720K 0.41% 82
2020
Q4 		$6.49M Buy
19,177
+191
+1% +$59.7K 0.5% 67
2020
Q3 		$4.69M Sell
18,986
-142
-0.7% -$35K 0.51% 66
2020
Q2 		$4.2M Sell
19,128
-11,162
-37% -$1.79M 0.85% 29
2020
Q1 		$2.71M Buy
30,290
+18,341
+153% +$2.01M 0.53% 81
2019
Q4 		$1.17M Sell
11,949
-32,875
-73% -$3.36M 0.12% 171
2019
Q3 		$4.93M Buy
44,824
+228
+0.5% +$29.6K 0.41% 87
2019
Q2 		$6.08M Buy
44,596
+13,694
+44% +$1.82M 0.56% 58
2019
Q1 		$3.99M Sell
30,902
-2,278
-7% -$257K 0.36% 95
2018
Q4 		$2.96M Buy
+33,180
New +$2.7M 0.32% 117

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Nicholas Investment Partners's TWLO Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Twilio (TWLO) in Q3 2022, closing a stake of 8,351 shares — an estimated $700K sold.

Nicholas Investment Partners first reported a position in TWLO in Q4 2018 and held it in 15 quarters. The position peaked at $7.76M in Q2 2021. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • Nicholas Investment Partners reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 8,351 Twilio shares in Q3 2022, an estimated $700K.
  • Nicholas Investment Partners first reported a position in Twilio in Q4 2018 and held it in 15 quarters.
  • Nicholas Investment Partners's Twilio position peaked at $7.76M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.