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Occudo Quantitative Strategies’s Twilio TWLO Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-22,842
Closed -$2.26M – 899
2025
Q1 		$2.26M Buy
22,842
+10,842
+90% +$1.28M 0.3% 89
2024
Q4 		$1.3M Buy
+12,000
New +$1.1M 0.23% 116
2023
Q4 		– Sell
-3,762
Closed -$220K – 1207
2023
Q3 		$220K Buy
+3,762
New +$234K 0.03% 771
2022
Q3 		– Sell
-66,866
Closed -$5.6M – 1420
2022
Q2 		$5.6M Buy
66,866
+28,596
+75% +$3.2M 0.46% 22
2022
Q1 		$6.31M Buy
38,270
+16,411
+75% +$2.99M 0.53% 5
2021
Q4 		$5.76M Buy
21,859
+10,489
+92% +$3.14M 0.51% 12
2021
Q3 		$3.63M Buy
11,370
+6,142
+117% +$2.24M 0.43% 19
2021
Q2 		$2.06M Buy
5,228
+4,335
+485% +$1.5M 0.32% 63
2021
Q1 		$304K Buy
+893
New +$334K 0.07% 485

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's TWLO Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Twilio (TWLO) in Q2 2025, closing a stake of 22,842 shares — an estimated $2.26M sold.

Occudo Quantitative Strategies first reported a position in TWLO in Q1 2021 and held it in 9 quarters. The position peaked at $6.31M in Q1 2022. 824 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Twilio position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,842 Twilio shares in Q2 2025, an estimated $2.26M.
  • Occudo Quantitative Strategies first reported a position in Twilio in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Twilio position peaked at $6.31M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.