Pentwater Capital Management’s Twilio TWLO Stock Holding History

Pentwater Capital 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
2021 Q4	–	Sell	-5,000	Closed	-$1.59M	–	251
2021 Q3	$1.59M	Hold	5,000	–	–	0.02%	160
2021 Q2	$1.97M	Hold	5,000	–	–	0.02%	166
2021 Q1	$1.7M	Hold	5,000	–	–	0.02%	190
2020 Q4	$1.69M	Hold	5,000	–	–	0.02%	136
2020 Q3	$1.24M	Buy	+5,000	New	+$1.23M	0.02%	148

Other funds holding TWLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

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

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

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

Pentwater Capital Management's TWLO Position: Q4 2021 in Review

Pentwater Capital Management sold out of Twilio (TWLO) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.59M sold.

Pentwater Capital Management first reported a position in TWLO in Q3 2020 and held it in 5 quarters. The position peaked at $1.97M in Q2 2021. 949 funds tracked by Wall St. Rank hold TWLO as of Q4 2021.

Pentwater Capital Management reported no remaining Twilio position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 5,000 Twilio shares in Q4 2021, an estimated $1.59M.
Pentwater Capital Management first reported a position in Twilio in Q3 2020 and held it in 5 quarters.
Pentwater Capital Management's Twilio position peaked at $1.97M in Q2 2021.
949 funds tracked by Wall St. Rank held Twilio as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.