Quantamental Technologies’s Twilio TWLO Stock Holding History

Quantamental Technologies’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 Q3	$420K	Buy	+7,171	New	+$447K	0.39%	100
2023 Q2	–	Sell	-4,012	Closed	-$267K	–	648
2023 Q1	$267K	Buy	+4,012	New	+$247K	0.14%	268
2022 Q3	–	Sell	-3,807	Closed	-$319K	–	668
2022 Q2	$319K	Buy	+3,807	New	+$426K	0.15%	263
2020 Q2	–	Sell	-9,000	Closed	-$805K	–	314
2020 Q1	$805K	Buy	9,000 +6,903	+329%	+$758K	1.88%	11
2019 Q4	$206K	Buy	+2,097	New	+$214K	0.11%	374
2019 Q2	–	Sell	-96	Closed	-$12K	–	1815
2019 Q1	$12K	Buy	+96	New	+$10.8K	0.01%	1208

Other funds holding TWLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantamental Technologies's TWLO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Twilio (TWLO) in Q3 2023: 7,171 shares worth $420K. The stake represents 0.39% of the portfolio and ranks #100 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TWLO as recently as Q1 2023.

Quantamental Technologies first reported a position in TWLO in Q1 2019 and has held it in 6 quarters since. The position peaked at $805K in Q1 2020. 604 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Quantamental Technologies held 7,171 shares of Twilio worth $420K as of Q3 2023.
Twilio was a new Quantamental Technologies position in Q3 2023.
Twilio made up 0.39% of Quantamental Technologies's portfolio in Q3 2023, its #100 holding.
Quantamental Technologies first reported a position in Twilio in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's Twilio position peaked at $805K in Q1 2020.
604 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.