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Teza Capital Management’s Twilio TWLO Stock Holding History

Teza 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
2024
Q4 		– Sell
-38,369
Closed -$2.5M – 711
2024
Q3 		$2.5M Buy
+38,369
New +$2.3M 0.27% 104
2024
Q2 		– Sell
-15,170
Closed -$928K – 768
2024
Q1 		$928K Buy
+15,170
New +$999K 0.12% 215
2023
Q1 		– Sell
-18,881
Closed -$924K – 720
2022
Q4 		$924K Buy
+18,881
New +$1.07M 0.18% 190
2021
Q4 		– Sell
-1,126
Closed -$359K – 548
2021
Q3 		$359K Buy
+1,126
New +$410K 0.17% 182
2020
Q2 		– Sell
-2,922
Closed -$261K – 568
2020
Q1 		$261K Buy
+2,922
New +$321K 0.83% 48

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's TWLO Position: Q4 2024 in Review

Teza Capital Management sold out of Twilio (TWLO) in Q4 2024, closing a stake of 38,369 shares — an estimated $2.5M sold.

Teza Capital Management first reported a position in TWLO in Q1 2020 and held it in 5 quarters. The position peaked at $2.5M in Q3 2024. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

  • Teza Capital Management reported no remaining Twilio position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 38,369 Twilio shares in Q4 2024, an estimated $2.5M.
  • Teza Capital Management first reported a position in Twilio in Q1 2020 and held it in 5 quarters.
  • Teza Capital Management's Twilio position peaked at $2.5M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.