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Octahedron Capital Management’s Twilio TWLO Stock Holding History

Octahedron Capital 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
Q4 		– Sell
-67,000
Closed -$4.63M – 40
2022
Q3 		$4.63M Sell
67,000
-7,550
-10% -$603K 3.79% 7
2022
Q2 		$6.25M Buy
74,550
+9,250
+14% +$1.03M 5.06% 7
2022
Q1 		$10.8M Buy
65,300
+15,300
+31% +$2.79M 5.61% 6
2021
Q4 		$13.2M Buy
+50,000
New +$15M 5% 9

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Octahedron Capital Management's TWLO Position: Q4 2022 in Review

Octahedron Capital Management sold out of Twilio (TWLO) in Q4 2022, closing a stake of 67,000 shares — an estimated $4.63M sold.

Octahedron Capital Management first reported a position in TWLO in Q4 2021 and held it in 4 quarters. The position peaked at $13.2M in Q4 2021. 613 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • Octahedron Capital Management reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • Octahedron Capital Management sold 67,000 Twilio shares in Q4 2022, an estimated $4.63M.
  • Octahedron Capital Management first reported a position in Twilio in Q4 2021 and held it in 4 quarters.
  • Octahedron Capital Management's Twilio position peaked at $13.2M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.