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	-30,000	Closed	-$1.91M	–	153
2023 Q2	$1.91M	Buy	+30,000	New	+$1.77M	0.33%	30
2020 Q1	–	Sell	-7,500	Closed	-$737K	–	115
2019 Q4	$737K	Sell	7,500 -2,500	-25%	-$255K	0.16%	84
2019 Q3	$1.1M	Buy	+10,000	New	+$1.3M	0.51%	41
2019 Q2	–	Sell	-5,000	Closed	-$646K	–	208
2019 Q1	$646K	Sell	5,000 -15,000	-75%	-$1.69M	0.16%	98
2018 Q4	$1.79M	Buy	+20,000	New	+$1.62M	1.11%	12
2018 Q3	–	Sell	-30,000	Closed	-$1.68M	–	198
2018 Q2	$1.68M	Buy	30,000 +5,000	+20%	+$248K	0.33%	45
2018 Q1	$955K	Sell	25,000 -89,900	-78%	-$2.85M	0.27%	44
2017 Q4	$2.71M	Sell	114,900 -33,500	-23%	-$940K	2.14%	16
2017 Q3	$4.43M	Buy	148,400 +59,900	+68%	+$1.8M	0.51%	23
2017 Q2	$2.58M	Sell	88,500 -13,800	-13%	-$377K	0.32%	49
2017 Q1	$2.95M	Buy	+102,300	New	+$3.09M	0.44%	30

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 $154B AUM 29.96% 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

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.