Sante Capital Fund’s Twilio TWLO Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-2,577	Closed	-$1.02M	–	107
2021 Q2	$1.02M	Buy	+2,577	New	+$895K	0.42%	66

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

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

Sante Capital Fund's TWLO Position: Q3 2021 in Review

Sante Capital Fund sold out of Twilio (TWLO) in Q3 2021, closing a stake of 2,577 shares — an estimated $1.02M sold.

Sante Capital Fund first reported a position in TWLO in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 915 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

Sante Capital Fund reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 2,577 Twilio shares in Q3 2021, an estimated $1.02M.
Sante Capital Fund first reported a position in Twilio in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Twilio position peaked at $1.02M in Q2 2021.
915 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.