Ratan Capital Management’s Twilio TWLO Stock Holding History

Ratan Capital Management’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	–	Sell	-1,500	Closed	-$247K	–	40
2022 Q1	$247K	Sell	1,500 -6,037	-80%	-$1.1M	0.17%	35
2021 Q4	$1.99M	Sell	7,537 -22,829	-75%	-$6.83M	0.3%	40
2021 Q3	$9.69M	Sell	30,366 -33,171	-52%	-$12.1M	1.25%	26
2021 Q2	$25M	Sell	63,537 -30,000	-32%	-$10.4M	2.17%	11
2021 Q1	$31.9M	Buy	93,537 +33,400	+56%	+$12.5M	3.5%	5
2020 Q4	$20.4M	Hold	60,137	–	–	2.38%	9
2020 Q3	$14.9M	Buy	60,137 +30,580	+103%	+$7.54M	2.19%	13
2020 Q2	$6.49M	Sell	29,557 -5,000	-14%	-$803K	2.17%	20
2020 Q1	$3.09M	Sell	34,557 -17,443	-34%	-$1.92M	1.44%	23
2019 Q4	$5.11M	Sell	52,000 -46,098	-47%	-$4.71M	3.1%	11
2019 Q3	$10.8M	Sell	98,098 -1,400	-1%	-$182K	5.7%	4
2019 Q2	$13.6M	Buy	99,498 +47,498	+91%	+$6.32M	3.01%	8
2019 Q1	$6.72M	Sell	52,000 -31,605	-38%	-$3.56M	9.56%	4
2018 Q4	$7.47M	Buy	+83,605	New	+$6.79M	6.68%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

GIM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Ratan Capital Management's TWLO Position: Q2 2022 in Review

Ratan Capital Management sold out of Twilio (TWLO) in Q2 2022, closing a stake of 1,500 shares — an estimated $247K sold.

Ratan Capital Management first reported a position in TWLO in Q4 2018 and held it in 14 quarters. The position peaked at $31.9M in Q1 2021. 761 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

Ratan Capital Management reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
Ratan Capital Management sold 1,500 Twilio shares in Q2 2022, an estimated $247K.
Ratan Capital Management first reported a position in Twilio in Q4 2018 and held it in 14 quarters.
Ratan Capital Management's Twilio position peaked at $31.9M in Q1 2021.
761 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on Ratan Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.