SCM
TWLO icon

Southport Capital Management’s Twilio TWLO Stock Holding History

Southport Capital 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
2020
Q4 		– Sell
-1,089
Closed -$269K – 239
2020
Q3 		$269K Buy
1,089
+34
+3% +$8.38K 0.1% 175
2020
Q2 		$231K Buy
+1,055
New +$169K 0.1% 175
2018
Q4 		– Sell
-1,000
Closed -$86K – 480
2018
Q3 		$86K Buy
+1,000
New +$73.1K 0.04% 213

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Southport Capital Management's TWLO Position: Q4 2020 in Review

Southport Capital Management sold out of Twilio (TWLO) in Q4 2020, closing a stake of 1,089 shares — an estimated $269K sold.

Southport Capital Management first reported a position in TWLO in Q3 2018 and held it in 3 quarters. The position peaked at $269K in Q3 2020. 896 funds tracked by Wall St. Rank hold TWLO as of Q4 2020.

  • Southport Capital Management reported no remaining Twilio position as of Q4 2020 after selling out during the quarter.
  • Southport Capital Management sold 1,089 Twilio shares in Q4 2020, an estimated $269K.
  • Southport Capital Management first reported a position in Twilio in Q3 2018 and held it in 3 quarters.
  • Southport Capital Management's Twilio position peaked at $269K in Q3 2020.
  • 896 funds tracked by Wall St. Rank held Twilio as of Q4 2020.

Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.