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Shay Capital’s Twilio TWLO Stock Holding History

Shay 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
2023
Q3 		– Sell
-23,500
Closed -$1.5M – 497
2023
Q2 		$1.5M Sell
23,500
-23,000
-49% -$1.36M 0.21% 71
2023
Q1 		$3.1M Buy
46,500
+41,000
+745% +$2.53M 0.61% 27
2022
Q4 		$269K Buy
+5,500
New +$313K 0.08% 169
2022
Q3 		– Sell
-6,000
Closed -$503K – 499
2022
Q2 		$503K Buy
6,000
+4,000
+200% +$447K 0.1% 188
2022
Q1 		$330K Buy
2,000
+1,900
+1,900% +$346K 0.04% 302
2021
Q4 		$26K Buy
+100
New +$29.9K ﹤0.01% 453
2021
Q2 		– Sell
-400
Closed -$136K – 683
2021
Q1 		$136K Buy
+400
New +$150K 0.01% 407

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return