Provenire Capital’s Twilio TWLO Stock Holding History

Provenire 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
2021 Q3	–	Sell	-1,368	Closed	-$539K	–	53
2021 Q2	$539K	Buy	1,368 +232	+20%	+$80.5K	1.82%	29
2021 Q1	$387K	Buy	1,136 +378	+50%	+$142K	1.61%	28
2020 Q4	$257K	Buy	+758	New	+$237K	0.46%	28
2020 Q3	–	Sell	-2,008	Closed	-$441K	–	49
2020 Q2	$441K	Buy	+2,008	New	+$322K	0.41%	39

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

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

Provenire Capital's TWLO Position: Q3 2021 in Review

Provenire Capital sold out of Twilio (TWLO) in Q3 2021, closing a stake of 1,368 shares — an estimated $539K sold.

Provenire Capital first reported a position in TWLO in Q2 2020 and held it in 4 quarters. The position peaked at $539K in Q2 2021. 916 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

Provenire Capital reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 1,368 Twilio shares in Q3 2021, an estimated $539K.
Provenire Capital first reported a position in Twilio in Q2 2020 and held it in 4 quarters.
Provenire Capital's Twilio position peaked at $539K in Q2 2021.
916 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.