Totem Point Management’s Twilio TWLO Stock Holding History

Totem Point 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	-37,612	Closed	-$2.39M	–	21
2023 Q2	$2.39M	Buy	+37,612	New	+$2.22M	2.19%	17
2021 Q4	–	Sell	-28,930	Closed	-$9.23M	–	18
2021 Q3	$9.23M	Buy	28,930 +1,283	+5%	+$467K	6.01%	12
2021 Q2	$10.9M	Buy	27,647 +26,451	+2,212%	+$9.18M	5.46%	10
2021 Q1	$408K	Buy	+1,196	New	+$448K	0.18%	17
2019 Q4	–	Sell	-35,430	Closed	-$3.9M	–	17
2019 Q3	$3.9M	Sell	35,430 -77,569	-69%	-$10.1M	2.14%	14
2019 Q2	$15.4M	Buy	112,999 +47,692	+73%	+$6.35M	7.41%	4
2019 Q1	$8.44M	Buy	+65,307	New	+$7.36M	5.39%	10

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

Totem Point Management's TWLO Position: Q3 2023 in Review

Totem Point Management sold out of Twilio (TWLO) in Q3 2023, closing a stake of 37,612 shares — an estimated $2.39M sold.

Totem Point Management first reported a position in TWLO in Q1 2019 and held it in 7 quarters. The position peaked at $15.4M in Q2 2019. 604 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Totem Point Management reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Totem Point Management sold 37,612 Twilio shares in Q3 2023, an estimated $2.39M.
Totem Point Management first reported a position in Twilio in Q1 2019 and held it in 7 quarters.
Totem Point Management's Twilio position peaked at $15.4M in Q2 2019.
604 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

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