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Venator Capital Management’s Twilio TWLO Stock Holding History

Venator 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
2017
Q4 		– Sell
-25,000
Closed -$746K – 38
2017
Q3 		$746K Buy
+25,000
New +$750K 0.77% 29

Other funds holding TWLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Venator Capital Management's TWLO Position: Q4 2017 in Review

Venator Capital Management sold out of Twilio (TWLO) in Q4 2017, closing a stake of 25,000 shares — an estimated $746K sold.

Venator Capital Management first reported a position in TWLO in Q3 2017 and held it in 1 quarter. The position peaked at $746K in Q3 2017. 200 funds tracked by Wall St. Rank hold TWLO as of Q4 2017.

  • Venator Capital Management reported no remaining Twilio position as of Q4 2017 after selling out during the quarter.
  • Venator Capital Management sold 25,000 Twilio shares in Q4 2017, an estimated $746K.
  • Venator Capital Management first reported a position in Twilio in Q3 2017 and held it in 1 quarter.
  • Venator Capital Management's Twilio position peaked at $746K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Twilio as of Q4 2017.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.