Trellus Management Company’s Twilio TWLO Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-4,000	Closed	-$277K	–	65
2022 Q3	$277K	Hold	4,000	–	–	0.34%	40
2022 Q2	$335K	Hold	4,000	–	–	0.41%	38
2022 Q1	$659K	Buy	+4,000	New	+$729K	0.38%	30
2017 Q4	–	Sell	-10,000	Closed	-$299K	–	86
2017 Q3	$299K	Buy	+10,000	New	+$300K	0.41%	60
2017 Q1	–	Sell	-17,595	Closed	-$508K	–	85
2016 Q4	$508K	Buy	+17,595	New	+$659K	0.75%	38

Other funds holding TWLO

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trellus Management Company's TWLO Position: Q4 2022 in Review

Trellus Management Company sold out of Twilio (TWLO) in Q4 2022, closing a stake of 4,000 shares — an estimated $277K sold.

Trellus Management Company first reported a position in TWLO in Q4 2016 and held it in 5 quarters. The position peaked at $659K in Q1 2022. 611 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Trellus Management Company reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 4,000 Twilio shares in Q4 2022, an estimated $277K.
Trellus Management Company first reported a position in Twilio in Q4 2016 and held it in 5 quarters.
Trellus Management Company's Twilio position peaked at $659K in Q1 2022.
611 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.