PDT Partners’s Twilio TWLO Stock Holding History

PDT Partners’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 Q4	–	Sell	-16,064	Closed	-$1.05M	–	838
2024 Q3	$1.05M	Buy	+16,064	New	+$961K	0.09%	356
2021 Q2	–	Sell	-11,600	Closed	-$3.95M	–	957
2021 Q1	$3.95M	Sell	11,600 -2,056	-15%	-$770K	0.28%	132
2020 Q4	$4.62M	Buy	+13,656	New	+$4.27M	0.31%	148
2020 Q3	–	Sell	-5,107	Closed	-$1.12M	–	854
2020 Q2	$1.12M	Buy	+5,107	New	+$820K	0.08%	265
2019 Q1	–	Sell	-85,090	Closed	-$7.6M	–	501
2018 Q4	$7.6M	Sell	85,090 -168,370	-66%	-$13.7M	0.42%	93
2018 Q3	$21.9M	Sell	253,460 -255,900	-50%	-$18.7M	0.91%	26
2018 Q2	$28.5M	Sell	509,360 -146	-0%	-$7.23K	1.08%	13
2018 Q1	$19.5M	Sell	509,506 -168,206	-25%	-$5.33M	0.66%	41
2017 Q4	$16M	Buy	677,712 +1,312	+0.2%	+$36.8K	0.46%	69
2017 Q3	$20.2M	Buy	+676,400	New	+$20.3M	0.67%	49

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's TWLO Position: Q4 2024 in Review

PDT Partners sold out of Twilio (TWLO) in Q4 2024, closing a stake of 16,064 shares — an estimated $1.05M sold.

PDT Partners first reported a position in TWLO in Q3 2017 and held it in 10 quarters. The position peaked at $28.5M in Q2 2018. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

PDT Partners reported no remaining Twilio position as of Q4 2024 after selling out during the quarter.
PDT Partners sold 16,064 Twilio shares in Q4 2024, an estimated $1.05M.
PDT Partners first reported a position in Twilio in Q3 2017 and held it in 10 quarters.
PDT Partners's Twilio position peaked at $28.5M in Q2 2018.
748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.