Optimus Prime Fund Management’s Twilio TWLO Stock Holding History

Optimus Prime Fund 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
2023 Q4	–	Sell	-400,000	Closed	-$23.4M	–	26
2023 Q3	$23.4M	Hold	400,000	–	–	3.11%	11
2023 Q2	$25.4M	Sell	400,000 -375,000	-48%	-$22.1M	3.5%	11
2023 Q1	$51.6M	Hold	775,000	–	–	7.19%	5
2022 Q4	$37.9M	Buy	775,000 +10,000	+1%	+$569K	4.59%	9
2022 Q3	$52.9M	Hold	765,000	–	–	6.56%	5
2022 Q2	$64.1M	Buy	765,000 +50,000	+7%	+$5.59M	6.86%	2
2022 Q1	$118M	Buy	715,000 +190,000	+36%	+$34.6M	10.2%	2
2021 Q4	$138M	Buy	525,000 +410,000	+357%	+$123M	8.2%	2
2021 Q3	$36.7M	Sell	115,000 -10,000	-8%	-$3.64M	2.61%	14
2021 Q2	$49.3M	Buy	125,000 +70,000	+127%	+$24.3M	3.34%	14
2021 Q1	$18.7M	Buy	55,000 +5,000	+10%	+$1.87M	1.69%	23
2020 Q4	$16.9M	Buy	50,000 +10,000	+25%	+$3.12M	1.82%	17
2020 Q3	$9.88M	Buy	+40,000	New	+$9.86M	1.42%	18
2020 Q2	–	Sell	-21,404	Closed	-$1.92M	–	46
2020 Q1	$1.92M	Buy	21,404 +16,404	+328%	+$1.8M	0.39%	35
2019 Q4	$491K	Buy	+5,000	New	+$511K	0.15%	33
2019 Q3	–	Sell	-400	Closed	-$55K	–	29
2019 Q2	$55K	Buy	+400	New	+$53.3K	0.02%	23

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Optimus Prime Fund Management's TWLO Position: Q4 2023 in Review

Optimus Prime Fund Management sold out of Twilio (TWLO) in Q4 2023, closing a stake of 400,000 shares — an estimated $23.4M sold.

Optimus Prime Fund Management first reported a position in TWLO in Q2 2019 and held it in 16 quarters. The position peaked at $138M in Q4 2021. 660 funds tracked by Wall St. Rank hold TWLO as of Q4 2023.

Optimus Prime Fund Management reported no remaining Twilio position as of Q4 2023 after selling out during the quarter.
Optimus Prime Fund Management sold 400,000 Twilio shares in Q4 2023, an estimated $23.4M.
Optimus Prime Fund Management first reported a position in Twilio in Q2 2019 and held it in 16 quarters.
Optimus Prime Fund Management's Twilio position peaked at $138M in Q4 2021.
660 funds tracked by Wall St. Rank held Twilio as of Q4 2023.

Based on Optimus Prime Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.