Palogic Value Management’s Twilio TWLO Stock Holding History

Palogic Value 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	-30,000	Closed	-$1.7M	–	184
2024 Q2	$1.7M	Hold	30,000	–	–	0.72%	47
2024 Q1	$1.83M	Buy	30,000 +10,000	+50%	+$659K	0.79%	45
2023 Q4	$1.52M	Hold	20,000	–	–	0.67%	51
2023 Q3	$1.17M	Hold	20,000	–	–	0.55%	60
2023 Q2	$1.27M	Hold	20,000	–	–	0.6%	54
2023 Q1	$1.33M	Sell	20,000 -10,000	-33%	-$617K	0.65%	54
2022 Q4	$1.47M	Buy	+30,000	New	+$1.71M	0.77%	47

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 $3.37T AUM 44.26% 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

Palogic Value Management's TWLO Position: Q3 2024 in Review

Palogic Value Management sold out of Twilio (TWLO) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.7M sold.

Palogic Value Management first reported a position in TWLO in Q4 2022 and held it in 7 quarters. The position peaked at $1.83M in Q1 2024. 607 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

Palogic Value Management reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
Palogic Value Management sold 30,000 Twilio shares in Q3 2024, an estimated $1.7M.
Palogic Value Management first reported a position in Twilio in Q4 2022 and held it in 7 quarters.
Palogic Value Management's Twilio position peaked at $1.83M in Q1 2024.
607 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on Palogic Value Management's 13F filing for Q3 2024, filed 13 Nov 2024.