NuWave Investment Management’s Twilio TWLO Stock Holding History

NuWave Investment 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
2022 Q3	$48K	Sell	691 -7,789	-92%	-$622K	0.06%	242
2022 Q2	$711K	Buy	8,480 +3,905	+85%	+$437K	0.95%	31
2022 Q1	$754K	Buy	4,575 +1,865	+69%	+$340K	1.01%	21
2021 Q4	$714K	Buy	+2,710	New	+$810K	0.81%	28
2021 Q2	–	Sell	-980	Closed	-$334K	–	423
2021 Q1	$334K	Sell	980 -1,802	-65%	-$675K	0.42%	84
2020 Q4	$942K	Buy	2,782 +2,778	+69,450%	+$868K	1.23%	13
2020 Q3	$1K	Buy	+4	New	+$986	﹤0.01%	514

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

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

NuWave Investment Management's TWLO Position: Q3 2022 in Review

NuWave Investment Management reduced its Twilio (TWLO) stake by 92% in Q3 2022, selling an estimated $622K and leaving 691 shares worth $48K. The position accounts for 0.06% of the portfolio, ranked #242.

NuWave Investment Management first reported a position in TWLO in Q3 2020 and has held it in 7 quarters since. The position peaked at $942K in Q4 2020. 688 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

NuWave Investment Management held 691 shares of Twilio worth $48K as of Q3 2022.
NuWave Investment Management sold 7,789 Twilio shares in Q3 2022, an estimated $622K.
Twilio made up 0.06% of NuWave Investment Management's portfolio in Q3 2022, its #242 holding.
NuWave Investment Management first reported a position in Twilio in Q3 2020 and has held it in 7 quarters since.
NuWave Investment Management's Twilio position peaked at $942K in Q4 2020.
688 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.