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Peregrine Capital Management’s Twilio TWLO Stock Holding History

Peregrine 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
2022
Q3 		– Sell
-201,421
Closed -$16.9M – 339
2022
Q2 		$16.9M Buy
201,421
+11,724
+6% +$1.31M 0.51% 41
2022
Q1 		$31.3M Buy
189,697
+6,141
+3% +$1.12M 0.74% 26
2021
Q4 		$48.3M Buy
183,556
+73,445
+67% +$22M 0.97% 22
2021
Q3 		$35.1M Buy
110,111
+8,290
+8% +$3.02M 0.73% 27
2021
Q2 		$40.1M Buy
+101,821
New +$35.3M 0.72% 29

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Peregrine Capital Management's TWLO Position: Q3 2022 in Review

Peregrine Capital Management sold out of Twilio (TWLO) in Q3 2022, closing a stake of 201,421 shares — an estimated $16.9M sold.

Peregrine Capital Management first reported a position in TWLO in Q2 2021 and held it in 5 quarters. The position peaked at $48.3M in Q4 2021. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • Peregrine Capital Management reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 201,421 Twilio shares in Q3 2022, an estimated $16.9M.
  • Peregrine Capital Management first reported a position in Twilio in Q2 2021 and held it in 5 quarters.
  • Peregrine Capital Management's Twilio position peaked at $48.3M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.