SQN Investors’s Twilio TWLO Stock Holding History

SQN Investors’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 Q4	–	Sell	-128,700	Closed	-$7.53M	–	20
2023 Q3	$7.53M	Buy	+128,700	New	+$8.02M	4.36%	14
2022 Q3	–	Sell	-167,697	Closed	-$14.1M	–	18
2022 Q2	$14.1M	Hold	167,697	–	–	2.83%	15
2022 Q1	$27.6M	Sell	167,697 -180,392	-52%	-$32.9M	3.1%	15
2021 Q4	$91.7M	Sell	348,089 -101,713	-23%	-$30.4M	5.95%	7
2021 Q3	$144M	Hold	449,802	–	–	7.66%	3
2021 Q2	$177M	Hold	449,802	–	–	9.58%	2
2021 Q1	$153M	Buy	449,802 +8,667	+2%	+$3.25M	8.13%	1
2020 Q4	$149M	Buy	441,135 +60,943	+16%	+$19M	8%	4
2020 Q3	$93.9M	Sell	380,192 -6,000	-2%	-$1.48M	6.56%	7
2020 Q2	$84.7M	Sell	386,192 -282,070	-42%	-$45.3M	6.56%	7
2020 Q1	$59.8M	Sell	668,262 -283,781	-30%	-$31.2M	6.03%	7
2019 Q4	$93.6M	Buy	952,043 +316,650	+50%	+$32.3M	8.63%	6
2019 Q3	$69.9M	Buy	635,393 +372,393	+142%	+$48.3M	7.34%	6
2019 Q2	$35.9M	Buy	+263,000	New	+$35M	3.24%	15

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

GIM

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

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

AIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

SQN Investors's TWLO Position: Q4 2023 in Review

SQN Investors sold out of Twilio (TWLO) in Q4 2023, closing a stake of 128,700 shares — an estimated $7.53M sold.

SQN Investors first reported a position in TWLO in Q2 2019 and held it in 14 quarters. The position peaked at $177M in Q2 2021. 660 funds tracked by Wall St. Rank hold TWLO as of Q4 2023.

SQN Investors reported no remaining Twilio position as of Q4 2023 after selling out during the quarter.
SQN Investors sold 128,700 Twilio shares in Q4 2023, an estimated $7.53M.
SQN Investors first reported a position in Twilio in Q2 2019 and held it in 14 quarters.
SQN Investors's Twilio position peaked at $177M in Q2 2021.
660 funds tracked by Wall St. Rank held Twilio as of Q4 2023.

Based on SQN Investors's 13F filing for Q4 2023, filed 14 Feb 2024.