Regis Management Company’s Twilio TWLO Stock Holding History

Regis Management Company’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
2019 Q2	–	Sell	-24,046	Closed	-$3.11M	–	66
2019 Q1	$3.11M	Buy	24,046 +12,023	+100%	+$1.35M	0.24%	33
2018 Q4	$1.07M	Hold	12,023	–	–	0.18%	35
2018 Q3	$1.04M	Buy	+12,023	New	+$879K	0.15%	42

Other funds holding TWLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Regis Management Company's TWLO Position: Q2 2019 in Review

Regis Management Company sold out of Twilio (TWLO) in Q2 2019, closing a stake of 24,046 shares — an estimated $3.11M sold.

Regis Management Company first reported a position in TWLO in Q3 2018 and held it in 3 quarters. The position peaked at $3.11M in Q1 2019. 562 funds tracked by Wall St. Rank hold TWLO as of Q2 2019.

Regis Management Company reported no remaining Twilio position as of Q2 2019 after selling out during the quarter.
Regis Management Company sold 24,046 Twilio shares in Q2 2019, an estimated $3.11M.
Regis Management Company first reported a position in Twilio in Q3 2018 and held it in 3 quarters.
Regis Management Company's Twilio position peaked at $3.11M in Q1 2019.
562 funds tracked by Wall St. Rank held Twilio as of Q2 2019.

Based on Regis Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.