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Paragon Capital Management (Colorado)’s Twilio TWLO Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-150
Closed -$40K – 490
2021
Q4 		$40K Buy
+150
New +$44.9K 0.01% 371

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TWLO Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Twilio (TWLO) in Q1 2022, closing a stake of 150 shares — an estimated $40K sold.

Paragon Capital Management (Colorado) first reported a position in TWLO in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 872 funds tracked by Wall St. Rank hold TWLO as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Twilio position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 150 Twilio shares in Q1 2022, an estimated $40K.
  • Paragon Capital Management (Colorado) first reported a position in Twilio in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Twilio position peaked at $40K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Twilio as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.