Peconic Partners’s Twilio TWLO Stock Holding History

Peconic 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
2023 Q3	–	Sell	-105,000	Closed	-$6.68M	–	16
2023 Q2	$6.68M	Buy	+105,000	New	+$6.2M	0.32%	7
2020 Q3	–	Sell	-205	Closed	-$45K	–	65
2020 Q2	$45K	Buy	+205	New	+$32.9K	0.01%	58
2019 Q2	–	Sell	-17,300	Closed	-$2.23M	–	65
2019 Q1	$2.23M	Sell	17,300 -12,700	-42%	-$1.43M	0.45%	17
2018 Q4	$2.68M	Buy	+30,000	New	+$2.44M	0.66%	13

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

GIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Peconic Partners's TWLO Position: Q3 2023 in Review

Peconic Partners sold out of Twilio (TWLO) in Q3 2023, closing a stake of 105,000 shares — an estimated $6.68M sold.

Peconic Partners first reported a position in TWLO in Q4 2018 and held it in 4 quarters. The position peaked at $6.68M in Q2 2023. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Peconic Partners reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Peconic Partners sold 105,000 Twilio shares in Q3 2023, an estimated $6.68M.
Peconic Partners first reported a position in Twilio in Q4 2018 and held it in 4 quarters.
Peconic Partners's Twilio position peaked at $6.68M in Q2 2023.
605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Peconic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.