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Parametrica Management’s Twilio TWLO Stock Holding History

Parametrica 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
2025
Q1 		– Sell
-3,230
Closed -$349K – 68
2024
Q4 		$349K Buy
+3,230
New +$295K 0.46% 30
2021
Q2 		– Sell
-2,039
Closed -$655K – 178
2021
Q1 		$655K Buy
2,039
+289
+17% +$108K 0.31% 61
2020
Q4 		$592K Buy
+1,750
New +$547K 0.37% 59

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametrica Management's TWLO Position: Q1 2025 in Review

Parametrica Management sold out of Twilio (TWLO) in Q1 2025, closing a stake of 3,230 shares — an estimated $349K sold.

Parametrica Management first reported a position in TWLO in Q4 2020 and held it in 3 quarters. The position peaked at $655K in Q1 2021. 776 funds tracked by Wall St. Rank hold TWLO as of Q1 2025.

  • Parametrica Management reported no remaining Twilio position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 3,230 Twilio shares in Q1 2025, an estimated $349K.
  • Parametrica Management first reported a position in Twilio in Q4 2020 and held it in 3 quarters.
  • Parametrica Management's Twilio position peaked at $655K in Q1 2021.
  • 776 funds tracked by Wall St. Rank held Twilio as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.