Weiss Multi-Strategy Advisers’s Twilio TWLO Stock Holding History

Weiss Multi-Strategy Advisers’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	-145,000	Closed	-$9.22M	–	732
2023 Q2	$9.22M	Buy	145,000 +80,000	+123%	+$4.72M	0.19%	149
2023 Q1	$4.33M	Buy	65,000 +15,000	+30%	+$925K	0.1%	284
2022 Q4	$2.45M	Buy	50,000 +24,412	+95%	+$1.39M	0.07%	356
2022 Q3	$1.77M	Sell	25,588 -41,389	-62%	-$3.31M	0.05%	420
2022 Q2	$5.61M	Buy	66,977 +31,977	+91%	+$3.58M	0.17%	195
2022 Q1	$5.77M	Buy	35,000 +31,609	+932%	+$5.76M	0.13%	245
2021 Q4	$893K	Sell	3,391 -4,109	-55%	-$1.23M	0.02%	493
2021 Q3	$2.39M	Sell	7,500 -29,995	-80%	-$10.9M	0.05%	388
2021 Q2	$14.8M	Buy	37,495 +346	+0.9%	+$120K	0.33%	92
2021 Q1	$12.7M	Sell	37,149 -12,611	-25%	-$4.72M	0.28%	124
2020 Q4	$16.8M	Sell	49,760 -10,638	-18%	-$3.32M	0.33%	94
2020 Q3	$14.9M	Buy	60,398 +28,361	+89%	+$6.99M	0.4%	77
2020 Q2	$7.03M	Buy	+32,037	New	+$5.14M	0.2%	159

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

Weiss Multi-Strategy Advisers's TWLO Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Twilio (TWLO) in Q3 2023, closing a stake of 145,000 shares — an estimated $9.22M sold.

Weiss Multi-Strategy Advisers first reported a position in TWLO in Q2 2020 and held it in 13 quarters. The position peaked at $16.8M in Q4 2020. 604 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 145,000 Twilio shares in Q3 2023, an estimated $9.22M.
Weiss Multi-Strategy Advisers first reported a position in Twilio in Q2 2020 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Twilio position peaked at $16.8M in Q4 2020.
604 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.