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Pearl River Capital’s Twilio TWLO Stock Holding History

Pearl River Capital’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
-119,328
Closed -$6.78M – 350
2024
Q2 		$6.78M Buy
119,328
+37,852
+46% +$2.23M 1.08% 13
2024
Q1 		$4.98M Buy
81,476
+51,678
+173% +$3.4M 0.79% 19
2023
Q4 		$2.26M Sell
29,798
-843
-3% -$52.5K 0.36% 73
2023
Q3 		$1.79M Buy
30,641
+24,026
+363% +$1.5M 0.28% 124
2023
Q2 		$421K Buy
+6,615
New +$390K 0.07% 349
2022
Q4 		– Sell
-4,674
Closed -$323K – 580
2022
Q3 		$323K Sell
4,674
-19
-0.4% -$1.52K 0.06% 362
2022
Q2 		$393K Buy
+4,693
New +$525K 0.09% 303
2022
Q1 		– Sell
-2,349
Closed -$619K – 562
2021
Q4 		$619K Sell
2,349
-3,935
-63% -$1.18M 0.17% 191
2021
Q3 		$2M Buy
+6,284
New +$2.29M 0.55% 40
2021
Q2 		– Sell
-3,273
Closed -$1.11M – 582
2021
Q1 		$1.11M Buy
+3,273
New +$1.23M 0.36% 81
2020
Q2 		– Sell
-3,602
Closed -$322K – 571
2020
Q1 		$322K Buy
3,602
+1,505
+72% +$165K 0.62% 36
2019
Q4 		$206K Buy
+2,097
New +$214K 0.08% 473
2019
Q1 		– Sell
-100
Closed -$9K – 779
2018
Q4 		$9K Buy
+100
New +$8.12K 0.04% 607

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
Fidelity Investments
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
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's TWLO Position: Q3 2024 in Review

Pearl River Capital sold out of Twilio (TWLO) in Q3 2024, closing a stake of 119,328 shares — an estimated $6.78M sold.

Pearl River Capital first reported a position in TWLO in Q4 2018 and held it in 13 quarters. The position peaked at $6.78M in Q2 2024. 607 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

  • Pearl River Capital reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 119,328 Twilio shares in Q3 2024, an estimated $6.78M.
  • Pearl River Capital first reported a position in Twilio in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Twilio position peaked at $6.78M in Q2 2024.
  • 607 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.