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XR Securities’s Twilio TWLO Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-5,400
Closed -$330K – 339
2024
Q1 		$330K Sell
5,400
-6,100
-53% -$402K 0.01% 248
2023
Q4 		$873K Buy
11,500
+2,500
+28% +$156K 0.03% 204
2023
Q3 		$527K Buy
9,000
+1,900
+27% +$118K 0.04% 246
2023
Q2 		$452K Buy
+7,100
New +$419K 0.02% 247
2022
Q1 		– Sell
-2,900
Closed -$290K – 518
2021
Q4 		$290K Buy
2,900
+200
+7% +$59.8K 0.03% 163
2021
Q3 		$417K Sell
2,700
-400
-13% -$146K 0.19% 107
2021
Q2 		$626K Sell
3,100
-100
-3% -$34.7K 0.27% 65
2021
Q1 		$475K Sell
3,200
-1,800
-36% -$674K 0.03% 91
2020
Q4 		$670K Buy
5,000
+300
+6% +$93.7K 0.05% 68
2020
Q3 		$404K Buy
4,700
+1,500
+47% +$370K 0.03% 68
2020
Q2 		$299K Buy
+3,200
New +$514K 0.03% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

XR Securities's TWLO Position: Q1 2024 in Review

XR Securities sold out of Twilio (TWLO) in Q1 2024, closing a stake of 3,149 shares — an estimated $207K sold.

XR Securities first reported a position in TWLO in Q4 2018 and held it in 6 quarters. The position peaked at $733K in Q1 2019. 627 funds tracked by Wall St. Rank hold TWLO as of Q1 2024.

  • XR Securities reported no remaining Twilio position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 3,149 Twilio shares in Q1 2024, an estimated $207K.
  • XR Securities first reported a position in Twilio in Q4 2018 and held it in 6 quarters.
  • XR Securities's Twilio position peaked at $733K in Q1 2019.
  • 627 funds tracked by Wall St. Rank held Twilio as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.