SG3 Management’s Twilio TWLO Stock Holding History

SG3 Management’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
2023 Q1	–	Sell	-180,000	Closed	-$8.81M	–	162
2022 Q4	$8.81M	Buy	+180,000	New	+$10.2M	1.27%	21
2022 Q3	–	Sell	-10,600	Closed	-$888K	–	440
2022 Q2	$888K	Sell	10,600 -57,100	-84%	-$6.39M	0.1%	140
2022 Q1	$11.2M	Buy	67,700 +50,700	+298%	+$9.24M	0.31%	72
2021 Q4	$4.48M	Buy	17,000 +2,800	+20%	+$837K	0.09%	196
2021 Q3	$4.53M	Sell	14,200 -69,100	-83%	-$25.2M	0.14%	152
2021 Q2	$32.8M	Buy	83,300 +69,100	+487%	+$24M	1.17%	11
2021 Q1	$4.84M	Hold	14,200	–	–	0.12%	183
2020 Q4	$4.81M	Sell	14,200 -10,000	-41%	-$3.12M	0.09%	205
2020 Q3	$5.98M	Buy	24,200 +14,200	+142%	+$3.5M	0.22%	108
2020 Q2	$2.19M	Sell	10,000 -200,000	-95%	-$32.1M	0.15%	172
2020 Q1	$18.8M	Buy	+210,000	New	+$23.1M	2.51%	7

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's TWLO Position: Q2 2022 in Review

SG3 Management sold out of Twilio (TWLO) in Q2 2022, closing a stake of 3,000 shares — an estimated $336K sold.

SG3 Management first reported a position in TWLO in Q2 2020 and held it in 7 quarters. The position peaked at $2.38M in Q1 2021. 761 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

SG3 Management reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 3,000 Twilio shares in Q2 2022, an estimated $336K.
SG3 Management first reported a position in Twilio in Q2 2020 and held it in 7 quarters.
SG3 Management's Twilio position peaked at $2.38M in Q1 2021.
761 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.