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Sepio Capital’s Twilio TWLO Stock Holding History

Sepio 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
2024
Q2 		– Sell
-4,051
Closed -$248K – 287
2024
Q1 		$248K Sell
4,051
-128
-3% -$8.43K 0.02% 259
2023
Q4 		$317K Sell
4,179
-854
-17% -$53.2K 0.03% 246
2023
Q3 		$295K Sell
5,033
-10
-0.2% -$623 0.03% 250
2023
Q2 		$321K Sell
5,043
-841
-14% -$49.6K 0.03% 290
2023
Q1 		$392K Hold
5,884
– – 0.04% 274
2022
Q4 		$288K Sell
5,884
-1,316
-18% -$74.9K 0.02% 290
2022
Q3 		$498K Buy
7,200
+47
+0.7% +$3.76K 0.05% 248
2022
Q2 		$599K Sell
7,153
-74
-1% -$8.28K 0.06% 249
2022
Q1 		$1.19M Buy
7,227
+1,323
+22% +$241K 0.1% 200
2021
Q4 		$1.55M Buy
5,904
+182
+3% +$54.4K 0.11% 204
2021
Q3 		$1.83M Buy
5,722
+273
+5% +$99.4K 0.15% 178
2021
Q2 		$2.15M Sell
5,449
-90
-2% -$31.2K 0.18% 155
2021
Q1 		$1.89M Buy
5,539
+126
+2% +$47.2K 0.17% 152
2020
Q4 		$1.83M Buy
5,413
+1,313
+32% +$410K 0.16% 157
2020
Q3 		$1.01M Buy
4,100
+400
+11% +$98.6K 0.11% 163
2020
Q2 		$812K Buy
3,700
+175
+5% +$28.1K 0.1% 176
2020
Q1 		$315K Buy
3,525
+283
+9% +$31.1K 0.04% 216
2019
Q4 		$319K Buy
3,242
+967
+43% +$98.8K 0.03% 240
2019
Q3 		$244K Buy
+2,275
New +$295K 0.03% 227

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Millennium Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
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

Sepio Capital's TWLO Position: Q2 2024 in Review

Sepio Capital sold out of Twilio (TWLO) in Q2 2024, closing a stake of 4,051 shares — an estimated $248K sold.

Sepio Capital first reported a position in TWLO in Q3 2019 and held it in 19 quarters. The position peaked at $2.15M in Q2 2021. 604 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

  • Sepio Capital reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
  • Sepio Capital sold 4,051 Twilio shares in Q2 2024, an estimated $248K.
  • Sepio Capital first reported a position in Twilio in Q3 2019 and held it in 19 quarters.
  • Sepio Capital's Twilio position peaked at $2.15M in Q2 2021.
  • 604 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.