Platinum Investment Management’s Twilio TWLO Stock Holding History

Platinum Investment 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
2023 Q4	–	Sell	-4,943	Closed	-$289K	–	156
2023 Q3	$289K	Sell	4,943 -1,829	-27%	-$114K	0.01%	96
2023 Q2	$431K	Buy	6,772 +5,881	+660%	+$347K	0.01%	105
2023 Q1	$59.4K	Buy	+891	New	+$55K	﹤0.01%	137
2021 Q4	–	Sell	-1,486	Closed	-$474K	–	153
2021 Q3	$474K	Hold	1,486	–	–	0.01%	122
2021 Q2	$586K	Hold	1,486	–	–	0.01%	116
2021 Q1	$506K	Sell	1,486 -1,334	-47%	-$500K	0.01%	113
2020 Q4	$955K	Sell	2,820 -364	-11%	-$114K	0.02%	112
2020 Q3	$787K	Hold	3,184	–	–	0.02%	112
2020 Q2	$699K	Sell	3,184 -1,045	-25%	-$168K	0.02%	113
2020 Q1	$378K	Hold	4,229	–	–	0.01%	112
2019 Q4	$416K	Hold	4,229	–	–	0.01%	94
2019 Q3	$465K	Hold	4,229	–	–	0.01%	93
2019 Q2	$577K	Sell	4,229 -1,341	-24%	-$179K	0.01%	90
2019 Q1	$720K	Sell	5,570 -1,376	-20%	-$155K	0.02%	90
2018 Q4	$620K	Sell	6,946 -854	-11%	-$69.4K	0.02%	80
2018 Q3	$673K	Hold	7,800	–	–	0.02%	82
2018 Q2	$437K	Buy	+7,800	New	+$386K	0.01%	88

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Platinum Investment Management's TWLO Position: Q4 2023 in Review

Platinum Investment Management sold out of Twilio (TWLO) in Q4 2023, closing a stake of 4,943 shares — an estimated $289K sold.

Platinum Investment Management first reported a position in TWLO in Q2 2018 and held it in 17 quarters. The position peaked at $955K in Q4 2020. 659 funds tracked by Wall St. Rank hold TWLO as of Q4 2023.

Platinum Investment Management reported no remaining Twilio position as of Q4 2023 after selling out during the quarter.
Platinum Investment Management sold 4,943 Twilio shares in Q4 2023, an estimated $289K.
Platinum Investment Management first reported a position in Twilio in Q2 2018 and held it in 17 quarters.
Platinum Investment Management's Twilio position peaked at $955K in Q4 2020.
659 funds tracked by Wall St. Rank held Twilio as of Q4 2023.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.