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Quantitative Systematic Strategies’s Twilio TWLO Stock Holding History

Quantitative Systematic Strategies’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
-2,263
Closed -$892K – 344
2021
Q2 		$892K Sell
2,263
-4,807
-68% -$1.67M 0.31% 90
2021
Q1 		$2.41M Buy
7,070
+846
+14% +$317K 0.37% 62
2020
Q4 		$2.11M Buy
6,224
+1,351
+28% +$422K 0.3% 92
2020
Q3 		$1.2M Buy
+4,873
New +$1.2M 0.21% 149
2019
Q2 		– Sell
-2,974
Closed -$384K – 577
2019
Q1 		$384K Buy
2,974
+612
+26% +$68.9K 0.1% 230
2018
Q4 		$211K Buy
+2,362
New +$192K 0.05% 510

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Quantitative Systematic Strategies's TWLO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Twilio (TWLO) in Q3 2021, closing a stake of 2,263 shares — an estimated $892K sold.

Quantitative Systematic Strategies first reported a position in TWLO in Q4 2018 and held it in 6 quarters. The position peaked at $2.41M in Q1 2021. 915 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,263 Twilio shares in Q3 2021, an estimated $892K.
  • Quantitative Systematic Strategies first reported a position in Twilio in Q4 2018 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Twilio position peaked at $2.41M in Q1 2021.
  • 915 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.