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Stevens Capital Management’s Twilio TWLO Stock Holding History

Stevens 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
Q1 		– Sell
-4,277
Closed -$420K – 424
2019
Q4 		$420K Buy
+4,277
New +$437K 0.04% 381
2019
Q2 		– Sell
-11,877
Closed -$1.53M – 857
2019
Q1 		$1.53M Buy
+11,877
New +$1.34M 0.07% 310
2018
Q4 		– Sell
-11,264
Closed -$972K – 933
2018
Q3 		$972K Sell
11,264
-28,882
-72% -$2.11M 0.04% 436
2018
Q2 		$2.25M Buy
+40,146
New +$1.99M 0.08% 284

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Stevens Capital Management's TWLO Position: Q1 2020 in Review

Stevens Capital Management sold out of Twilio (TWLO) in Q1 2020, closing a stake of 4,277 shares — an estimated $420K sold.

Stevens Capital Management first reported a position in TWLO in Q2 2018 and held it in 4 quarters. The position peaked at $2.25M in Q2 2018. 553 funds tracked by Wall St. Rank hold TWLO as of Q1 2020.

  • Stevens Capital Management reported no remaining Twilio position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 4,277 Twilio shares in Q1 2020, an estimated $420K.
  • Stevens Capital Management first reported a position in Twilio in Q2 2018 and held it in 4 quarters.
  • Stevens Capital Management's Twilio position peaked at $2.25M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Twilio as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.