Summit Securities Group’s Twilio TWLO Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-1,500	Closed	-$395K	–	1364
2021 Q4	$395K	Buy	+1,500	New	+$449K	0.02%	424
2021 Q3	–	Sell	-10	Closed	-$394K	–	890
2021 Q2	$394K	Sell	10 -30	-75%	-$10.4K	0.03%	445
2021 Q1	$1.36M	Buy	+40	New	+$15K	0.15%	154
2019 Q3	–	Sell	-20	Closed	-$273K	–	415
2019 Q2	$273K	Buy	+20	New	+$2.66K	0.03%	277

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's TWLO Position: Q2 2021 in Review

Summit Securities Group sold out of Twilio (TWLO) in Q2 2021, closing a stake of 4,200 shares — an estimated $1.46M sold.

Summit Securities Group first reported a position in TWLO in Q2 2019 and held it in 2 quarters. The position peaked at $1.43M in Q1 2021. 939 funds tracked by Wall St. Rank hold TWLO as of Q2 2021.

Summit Securities Group reported no remaining Twilio position as of Q2 2021 after selling out during the quarter.
Summit Securities Group sold 4,200 Twilio shares in Q2 2021, an estimated $1.46M.
Summit Securities Group first reported a position in Twilio in Q2 2019 and held it in 2 quarters.
Summit Securities Group's Twilio position peaked at $1.43M in Q1 2021.
939 funds tracked by Wall St. Rank held Twilio as of Q2 2021.

Based on Summit Securities Group's 13F filing for Q2 2021, filed 19 Jul 2021.