RegentAtlantic Capital’s Twilio TWLO Stock Holding History

RegentAtlantic 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
2022 Q2	–	Sell	-1,242	Closed	-$205K	–	709
2022 Q1	$205K	Sell	1,242 -99	-7%	-$18K	0.01%	660
2021 Q4	$353K	Buy	1,341 +107	+9%	+$32K	0.01%	534
2021 Q3	$394K	Buy	1,234 +184	+18%	+$67K	0.01%	495
2021 Q2	$414K	Buy	1,050 +2	+0.2%	+$694	0.01%	469
2021 Q1	$357K	Sell	1,048 -2	-0.2%	-$749	0.01%	443
2020 Q4	$355K	Sell	1,050 -10	-0.9%	-$3.13K	0.01%	403
2020 Q3	$262K	Buy	1,060 +13	+1%	+$3.21K	0.01%	419
2020 Q2	$230K	Buy	+1,047	New	+$168K	0.01%	435
2019 Q2	–	Sell	-2,906	Closed	-$375K	–	447
2019 Q1	$375K	Buy	+2,906	New	+$327K	0.03%	327

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

RegentAtlantic Capital's TWLO Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Twilio (TWLO) in Q2 2022, closing a stake of 1,242 shares — an estimated $205K sold.

RegentAtlantic Capital first reported a position in TWLO in Q1 2019 and held it in 9 quarters. The position peaked at $414K in Q2 2021. 760 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

RegentAtlantic Capital reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 1,242 Twilio shares in Q2 2022, an estimated $205K.
RegentAtlantic Capital first reported a position in Twilio in Q1 2019 and held it in 9 quarters.
RegentAtlantic Capital's Twilio position peaked at $414K in Q2 2021.
760 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.