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Waratah Capital Advisors’s Twilio TWLO Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-3,075
Closed -$1.21M – 298
2021
Q2 		$1.21M Sell
3,075
-2,407
-44% -$836K 0.02% 143
2021
Q1 		$1.87M Buy
+5,482
New +$2.05M 0.04% 124

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Waratah Capital Advisors's TWLO Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Twilio (TWLO) in Q3 2021, closing a stake of 3,075 shares — an estimated $1.21M sold.

Waratah Capital Advisors first reported a position in TWLO in Q1 2021 and held it in 2 quarters. The position peaked at $1.87M in Q1 2021. 915 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,075 Twilio shares in Q3 2021, an estimated $1.21M.
  • Waratah Capital Advisors first reported a position in Twilio in Q1 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's Twilio position peaked at $1.87M in Q1 2021.
  • 915 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.