Nine Masts Capital’s Twilio TWLO Stock Holding History

Nine Masts Capital’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 Q1	–	Sell	-50,000	Closed	-$106K	–	123
2019 Q4	$106K	Buy	+50,000	New	+$5.11M	0.03%	75
2019 Q3	–	Sell	-85,000	Closed	-$16K	–	201
2019 Q2	$16K	Hold	85,000	–	–	﹤0.01%	122
2019 Q1	$381K	Buy	+85,000	New	+$9.57M	0.12%	62

Other funds holding TWLO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Nine Masts Capital's TWLO Position: Q3 2019 in Review

Nine Masts Capital sold out of Twilio (TWLO) in Q3 2019, closing a stake of 2,177 shares — an estimated $297K sold.

Nine Masts Capital first reported a position in TWLO in Q1 2019 and held it in 2 quarters. The position peaked at $1.9M in Q1 2019. 549 funds tracked by Wall St. Rank hold TWLO as of Q3 2019.

Nine Masts Capital reported no remaining Twilio position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 2,177 Twilio shares in Q3 2019, an estimated $297K.
Nine Masts Capital first reported a position in Twilio in Q1 2019 and held it in 2 quarters.
Nine Masts Capital's Twilio position peaked at $1.9M in Q1 2019.
549 funds tracked by Wall St. Rank held Twilio as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.