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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
2017
Q4 		– Sell
-361,800
Closed -$10.8M – 172
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Sculptor Capital's TWLO Position: Q4 2017 in Review

Sculptor Capital sold out of Twilio (TWLO) in Q4 2017, closing a stake of 361,800 shares — an estimated $10.8M sold.

Sculptor Capital first reported a position in TWLO in Q3 2016 and held it in 5 quarters. The position peaked at $11.3M in Q2 2017. 199 funds tracked by Wall St. Rank hold TWLO as of Q4 2017.

  • Sculptor Capital reported no remaining Twilio position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 361,800 Twilio shares in Q4 2017, an estimated $10.8M.
  • Sculptor Capital first reported a position in Twilio in Q3 2016 and held it in 5 quarters.
  • Sculptor Capital's Twilio position peaked at $11.3M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Twilio as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.