PPA
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Parametric Portfolio Associates’s Twilio TWLO Stock Holding History

Parametric Portfolio Associates’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 		$54.3M Buy
329,651
+42,551
+15% +$7.75M 0.03% 536
2021
Q4 		$75.6M Sell
287,100
-28,033
-9% -$8.38M 0.04% 427
2021
Q3 		$101M Buy
315,133
+42,764
+16% +$15.6M 0.06% 324
2021
Q2 		$107M Buy
272,369
+26,501
+11% +$9.2M 0.06% 312
2021
Q1 		$83.8M Buy
245,868
+17,967
+8% +$6.73M 0.05% 374
2020
Q4 		$77.1M Buy
227,901
+37,615
+20% +$11.8M 0.05% 359
2020
Q3 		$47M Buy
190,286
+11,525
+6% +$2.84M 0.03% 456
2020
Q2 		$39.2M Buy
178,761
+31,379
+21% +$5.04M 0.03% 524
2020
Q1 		$13.2M Buy
147,382
+1,142
+0.8% +$125K 0.01% 1036
2019
Q4 		$14.4M Buy
146,240
+4,684
+3% +$478K 0.01% 1205
2019
Q3 		$15.6M Sell
141,556
-5,827
-4% -$756K 0.01% 1103
2019
Q2 		$20.1M Buy
147,383
+13,506
+10% +$1.8M 0.02% 927
2019
Q1 		$17.3M Buy
133,877
+36,724
+38% +$4.14M 0.01% 1002
2018
Q4 		$8.68M Buy
97,153
+31,392
+48% +$2.55M 0.01% 1440
2018
Q3 		$5.67M Buy
65,761
+281
+0.4% +$20.5K 0.01% 1918
2018
Q2 		$3.67M Buy
65,480
+11,732
+22% +$581K ﹤0.01% 2222
2018
Q1 		$2.05M Buy
53,748
+34,500
+179% +$1.09M ﹤0.01% 2601
2017
Q4 		$454K Sell
19,248
-2,949
-13% -$82.8K ﹤0.01% 3378
2017
Q3 		$663K Buy
22,197
+2,448
+12% +$73.4K ﹤0.01% 3270
2017
Q2 		$575K Buy
19,749
+12,019
+155% +$329K ﹤0.01% 3281
2017
Q1 		$223K Buy
+7,730
New +$234K ﹤0.01% 3556

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's TWLO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Twilio (TWLO) stake by 15% in Q1 2022, buying an estimated $7.75M and bringing the position to 329,651 shares worth $54.3M. The position accounts for 0.03% of the portfolio, ranked #536.

Parametric Portfolio Associates first reported a position in TWLO in Q1 2017 and has held it in 21 quarters since. The position peaked at $107M in Q2 2021. 873 funds tracked by Wall St. Rank hold TWLO as of Q1 2022.

  • Parametric Portfolio Associates held 329,651 shares of Twilio worth $54.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 42,551 Twilio shares in Q1 2022, an estimated $7.75M.
  • Twilio made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #536 holding.
  • Parametric Portfolio Associates first reported a position in Twilio in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Twilio position peaked at $107M in Q2 2021.
  • 873 funds tracked by Wall St. Rank held Twilio as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.