Private Capital Group’s Twilio TWLO Stock Holding History

Private Capital Group’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 Q2	$25K	Sell	299 -117	-28%	-$13.1K	0.02%	753
2022 Q1	$69K	Buy	416 +9	+2%	+$1.64K	0.02%	529
2021 Q4	$107K	Sell	407 -49	-11%	-$14.7K	0.02%	405
2021 Q3	$146K	Buy	456 +55	+14%	+$20K	0.03%	299
2021 Q2	$158K	Buy	401 +14	+4%	+$4.86K	0.04%	274
2021 Q1	$132K	Sell	387 -619	-62%	-$232K	0.03%	302
2020 Q4	$341K	Buy	1,006 +24	+2%	+$7.5K	0.06%	211
2020 Q3	$243K	Sell	982 -76	-7%	-$18.7K	0.05%	241
2020 Q2	$232K	Buy	1,058 +356	+51%	+$57.2K	0.05%	251
2020 Q1	$63K	Sell	702 -17	-2%	-$1.87K	0.02%	555
2019 Q4	$70K	Buy	719 +363	+102%	+$37.1K	0.01%	583
2019 Q3	$39K	Buy	+356	New	+$46.2K	0.01%	888
2019 Q2	–	Sell	-13	Closed	-$2K	–	2422
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	1938
2018 Q4	$1K	Buy	+13	New	+$1.06K	﹤0.01%	2107

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

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

AIM

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GIM

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

NAMA

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

Private Capital Group's TWLO Position: Q2 2022 in Review

Private Capital Group reduced its Twilio (TWLO) stake by 28% in Q2 2022, selling an estimated $13.1K and leaving 299 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #753.

Private Capital Group first reported a position in TWLO in Q4 2018 and has held it in 14 quarters since. The position peaked at $341K in Q4 2020. 761 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

Private Capital Group held 299 shares of Twilio worth $25K as of Q2 2022.
Private Capital Group sold 117 Twilio shares in Q2 2022, an estimated $13.1K.
Twilio made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #753 holding.
Private Capital Group first reported a position in Twilio in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Twilio position peaked at $341K in Q4 2020.
761 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.