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Polar Capital’s Twilio TWLO Stock Holding History

Polar 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
2020
Q3 		$88.8M Buy
359,396
+13,953
+4% +$3.44M 0.66% 36
2020
Q2 		$75.8M Sell
345,443
-233,740
-40% -$37.5M 0.65% 40
2020
Q1 		$51.8M Buy
579,183
+140,098
+32% +$15.4M 0.56% 53
2019
Q4 		$43.2M Buy
439,085
+27,483
+7% +$2.81M 0.38% 84
2019
Q3 		$45.3M Buy
411,602
+115,727
+39% +$15M 0.41% 75
2019
Q2 		$40.3M Sell
295,875
-52,893
-15% -$7.04M 0.35% 97
2019
Q1 		$45.1M Sell
348,768
-132,059
-27% -$14.9M 0.42% 82
2018
Q4 		$42.9M Sell
480,827
-25,545
-5% -$2.08M 0.46% 70
2018
Q3 		$43.7M Sell
506,372
-48,032
-9% -$3.51M 0.37% 86
2018
Q2 		$31.1K Sell
554,404
-205,049
-27% -$10.2M 0.19% 115
2018
Q1 		$29M Buy
759,453
+677,160
+823% +$21.4M 0.29% 118
2017
Q4 		$1.94M Sell
82,293
-28,273
-26% -$794K 0.02% 234
2017
Q3 		$3.3M Sell
110,566
-49,320
-31% -$1.48M 0.04% 210
2017
Q2 		$4.65M Buy
159,886
+74,516
+87% +$2.04M 0.06% 194
2017
Q1 		$2.46M Buy
85,370
+15,370
+22% +$465K 0.04% 223
2016
Q4 		$2.02M Buy
+70,000
New +$2.62M 0.03% 228

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Polar Capital's TWLO Position: Q3 2020 in Review

Polar Capital increased its Twilio (TWLO) stake by 4% in Q3 2020, buying an estimated $3.44M and bringing the position to 359,396 shares worth $88.8M. The position accounts for 0.66% of the portfolio, ranked #36.

Polar Capital first reported a position in TWLO in Q4 2016 and has held it in 16 quarters since. 713 funds tracked by Wall St. Rank hold TWLO as of Q3 2020.

  • Polar Capital held 359,396 shares of Twilio worth $88.8M as of Q3 2020.
  • Polar Capital bought 13,953 Twilio shares in Q3 2020, an estimated $3.44M.
  • Twilio made up 0.66% of Polar Capital's portfolio in Q3 2020, its #36 holding.
  • Polar Capital first reported a position in Twilio in Q4 2016 and has held it in 16 quarters since.
  • 713 funds tracked by Wall St. Rank held Twilio as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.