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Stony Point Capital’s Twilio TWLO Stock Holding History

Stony Point 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
2022
Q3 		– Sell
-97,779
Closed -$8.2M – 43
2022
Q2 		$8.2M Buy
97,779
+4,305
+5% +$482K 2.9% 19
2022
Q1 		$15.4M Sell
93,474
-16,000
-15% -$2.92M 3.6% 13
2021
Q4 		$28.8M Buy
109,474
+37,150
+51% +$11.1M 5.4% 2
2021
Q3 		$23.1M Buy
72,324
+2,069
+3% +$753K 6.31% 1
2021
Q2 		$27.7M Buy
70,255
+4,033
+6% +$1.4M 7.24% 1
2021
Q1 		$22.6M Sell
66,222
-119
-0.2% -$44.6K 7.24% 1
2020
Q4 		$22.5M Sell
66,341
-8,800
-12% -$2.75M 9.83% 1
2020
Q3 		$18.6M Sell
75,141
-315
-0.4% -$77.7K 9.26% 1
2020
Q2 		$16.6M Sell
75,456
-4,460
-6% -$716K 9.36% 1
2020
Q1 		$7.15M Sell
79,916
-7,000
-8% -$769K 6.15% 4
2019
Q4 		$8.54M Buy
+86,916
New +$8.88M 6.2% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Stony Point Capital's TWLO Position: Q3 2022 in Review

Stony Point Capital sold out of Twilio (TWLO) in Q3 2022, closing a stake of 97,779 shares — an estimated $8.2M sold.

Stony Point Capital first reported a position in TWLO in Q4 2019 and held it in 11 quarters. The position peaked at $28.8M in Q4 2021. 688 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • Stony Point Capital reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • Stony Point Capital sold 97,779 Twilio shares in Q3 2022, an estimated $8.2M.
  • Stony Point Capital first reported a position in Twilio in Q4 2019 and held it in 11 quarters.
  • Stony Point Capital's Twilio position peaked at $28.8M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Stony Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.