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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM