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Sculptor Capital’s Twilio TWLO Stock Holding History

Sculptor 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
2018
Q1 		– Sell
-164,000
Closed -$3.87M – 163
2017
Q4 		$3.87M Sell
164,000
-197,800
-55% -$5.55M 0.02% 147
2017
Q3 		$10.8M Sell
361,800
-41,400
-10% -$1.24M 0.05% 117
2017
Q2 		$11.7M Buy
403,200
+327,800
+435% +$8.96M 0.06% 137
2017
Q1 		$2.18M Sell
75,400
-261,400
-78% -$7.9M 0.01% 210
2016
Q4 		$9.72M Buy
336,800
+101,200
+43% +$3.79M 0.07% 162
2016
Q3 		$15.2M Buy
+235,600
New +$11.8M 0.09% 124

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital's TWLO Position: Q1 2018 in Review

Sculptor Capital sold out of Twilio (TWLO) in Q1 2018, closing a stake of 354,200 shares — an estimated $8.36M sold.

Sculptor Capital first reported a position in TWLO in Q3 2016 and held it in 6 quarters. The position peaked at $11.3M in Q2 2017. 228 funds tracked by Wall St. Rank hold TWLO as of Q1 2018.

  • Sculptor Capital reported no remaining Twilio position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 354,200 Twilio shares in Q1 2018, an estimated $8.36M.
  • Sculptor Capital first reported a position in Twilio in Q3 2016 and held it in 6 quarters.
  • Sculptor Capital's Twilio position peaked at $11.3M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Twilio as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.