Symmetry Peak Management’s Twilio TWLO Stock Holding History

Symmetry Peak 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
2023 Q3	–	Sell	-7,500	Closed	-$477K	–	154
2023 Q2	$477K	Buy	+7,500	New	+$443K	0.08%	75
2019 Q4	–	Sell	-500	Closed	-$51.1K	–	195
2019 Q3	$55K	Buy	500 +250	+100%	+$32.4K	0.03%	116
2019 Q2	$34K	Buy	+250	New	+$33.3K	0.01%	167
2019 Q1	–	Sell	-1,500	Closed	-$169K	–	189
2018 Q4	$134K	Sell	1,500 -32,500	-96%	-$2.64M	0.08%	46
2018 Q3	$2.93M	Buy	34,000 +24,000	+240%	+$1.75M	1.04%	17
2018 Q2	$560K	Sell	10,000 -40,000	-80%	-$1.98M	0.11%	85
2018 Q1	$1.91M	Buy	+50,000	New	+$1.58M	0.54%	27
2017 Q4	–	Sell	-47,200	Closed	-$1.32M	–	138
2017 Q3	$1.41M	Buy	47,200 +14,750	+45%	+$442K	0.16%	60
2017 Q2	$945K	Sell	32,450 -84,946	-72%	-$2.32M	0.12%	82
2017 Q1	$3.39M	Buy	117,396 +62,351	+113%	+$1.88M	0.51%	25
2016 Q4	$1.59M	Buy	+55,045	New	+$2.06M	0.55%	38

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Symmetry Peak Management's TWLO Position: Q3 2023 in Review

Symmetry Peak Management sold out of Twilio (TWLO) in Q3 2023, closing a stake of 7,500 shares — an estimated $477K sold.

Symmetry Peak Management first reported a position in TWLO in Q4 2016 and held it in 11 quarters. The position peaked at $3.39M in Q1 2017. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Symmetry Peak Management reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Symmetry Peak Management sold 7,500 Twilio shares in Q3 2023, an estimated $477K.
Symmetry Peak Management first reported a position in Twilio in Q4 2016 and held it in 11 quarters.
Symmetry Peak Management's Twilio position peaked at $3.39M in Q1 2017.
605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.