River Global Investors’s Twilio TWLO Stock Holding History

River Global Investors’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 Q4	$1.05M	Sell	9,695 -6,318	-39%	-$577K	0.2%	93
2024 Q3	$1.04M	Sell	16,013 -71	-0.4%	-$4.25K	0.22%	110
2024 Q2	$914K	Sell	16,084 -207	-1%	-$12.2K	0.25%	121
2024 Q1	$996K	Sell	16,291 -182	-1%	-$12K	0.25%	128
2023 Q4	$1.25M	Sell	16,473 -163	-1%	-$10.2K	0.24%	130
2023 Q3	$974K	Buy	16,636 +4,396	+36%	+$274K	0.23%	133
2023 Q2	$779K	Buy	12,240 +4,050	+49%	+$239K	0.15%	157
2023 Q1	$546K	Buy	+8,190	New	+$505K	0.11%	171

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 $1.9T AUM 41.92% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Global Investors's TWLO Position: Q4 2024 in Review

River Global Investors reduced its Twilio (TWLO) stake by 39% in Q4 2024, selling an estimated $577K and leaving 9,695 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #93.

River Global Investors first reported a position in TWLO in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2023. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

River Global Investors held 9,695 shares of Twilio worth $1.05M as of Q4 2024.
River Global Investors sold 6,318 Twilio shares in Q4 2024, an estimated $577K.
Twilio made up 0.2% of River Global Investors's portfolio in Q4 2024, its #93 holding.
River Global Investors first reported a position in Twilio in Q1 2023 and has held it in 8 quarters since.
River Global Investors's Twilio position peaked at $1.25M in Q4 2023.
748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.