PointState Capital’s Twilio TWLO Stock Holding History

PointState 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
2022 Q1	–	Sell	-117,819	Closed	-$31M	–	129
2021 Q4	$31M	Buy	+117,819	New	+$35.2M	0.51%	46
2020 Q1	–	Sell	-62,846	Closed	-$6.18M	–	115
2019 Q4	$6.18M	Sell	62,846 -143,206	-69%	-$14.6M	0.11%	68
2019 Q3	$22.7M	Buy	206,052 +27,287	+15%	+$3.54M	0.65%	37
2019 Q2	$24.4M	Buy	178,765 +124,765	+231%	+$16.6M	0.51%	38
2019 Q1	$6.98M	Buy	+54,000	New	+$6.08M	0.14%	63

Other funds holding TWLO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

PointState Capital's TWLO Position: Q1 2022 in Review

PointState Capital sold out of Twilio (TWLO) in Q1 2022, closing a stake of 117,819 shares — an estimated $31M sold.

PointState Capital first reported a position in TWLO in Q1 2019 and held it in 5 quarters. The position peaked at $31M in Q4 2021. 872 funds tracked by Wall St. Rank hold TWLO as of Q1 2022.

PointState Capital reported no remaining Twilio position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 117,819 Twilio shares in Q1 2022, an estimated $31M.
PointState Capital first reported a position in Twilio in Q1 2019 and held it in 5 quarters.
PointState Capital's Twilio position peaked at $31M in Q4 2021.
872 funds tracked by Wall St. Rank held Twilio as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.