Relative Value Partners Group’s Twilio TWLO Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-10,213	Closed	-$718K	–	475
2024 Q1	$718K	Buy	10,213 +41	+0.4%	+$2.7K	0.04%	169
2023 Q4	$772K	Sell	10,172 -10	-0.1%	-$623	0.05%	167
2023 Q3	$596K	Buy	+10,182	New	+$635K	0.04%	172

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Relative Value Partners Group's TWLO Position: Q2 2024 in Review

Relative Value Partners Group sold out of Twilio (TWLO) in Q2 2024, closing a stake of 10,213 shares — an estimated $718K sold.

Relative Value Partners Group first reported a position in TWLO in Q3 2023 and held it in 3 quarters. The position peaked at $772K in Q4 2023. 604 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

Relative Value Partners Group reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 10,213 Twilio shares in Q2 2024, an estimated $718K.
Relative Value Partners Group first reported a position in Twilio in Q3 2023 and held it in 3 quarters.
Relative Value Partners Group's Twilio position peaked at $772K in Q4 2023.
604 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.