Oxford Asset Management’s Twilio TWLO Stock Holding History

Oxford Asset 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
2024 Q3	–	Sell	-5,693	Closed	-$323K	–	456
2024 Q2	$323K	Buy	5,693 +678	+14%	+$40K	0.31%	120
2024 Q1	$307K	Buy	+5,015	New	+$330K	0.32%	113
2019 Q3	–	Sell	-1,472	Closed	-$201K	–	1960
2019 Q2	$201K	Sell	1,472 -21,462	-94%	-$2.86M	﹤0.01%	1556
2019 Q1	$2.96M	Buy	22,934 +3,940	+21%	+$444K	0.06%	399
2018 Q4	$1.7M	Sell	18,994 -101,167	-84%	-$8.22M	0.04%	558
2018 Q3	$10.4M	Buy	120,161 +53,078	+79%	+$3.88M	0.22%	87
2018 Q2	$3.77M	Sell	67,083 -60,886	-48%	-$3.02M	0.07%	307
2018 Q1	$4.89M	Buy	+127,969	New	+$4.05M	0.1%	199

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oxford Asset Management's TWLO Position: Q3 2024 in Review

Oxford Asset Management sold out of Twilio (TWLO) in Q3 2024, closing a stake of 5,693 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in TWLO in Q1 2018 and held it in 8 quarters. The position peaked at $10.4M in Q3 2018. 607 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

Oxford Asset Management reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 5,693 Twilio shares in Q3 2024, an estimated $323K.
Oxford Asset Management first reported a position in Twilio in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's Twilio position peaked at $10.4M in Q3 2018.
607 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.