1832 Asset Management’s BILL Holdings BILL Stock Holding History

1832 Asset Management’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-624,200	Closed	-$72.9M	–	856
2023 Q2	$72.9M	Buy	+624,200	New	+$59.3M	0.09%	135
2023 Q1	–	Sell	-1,012,300	Closed	-$110M	–	894
2022 Q4	$110M	Buy	1,012,300 +121,000	+14%	+$14.5M	0.18%	100
2022 Q3	$118M	Buy	891,300 +395,100	+80%	+$56.8M	0.22%	94
2022 Q2	$54.6M	Buy	496,200 +153,300	+45%	+$22.3M	0.1%	176
2022 Q1	$76.8M	Sell	342,900 -591,800	-63%	-$123M	0.11%	162
2021 Q4	$235M	Buy	934,700 +349,000	+60%	+$98.7M	0.42%	67
2021 Q3	$152M	Buy	585,700 +551,000	+1,588%	+$127M	0.28%	92
2021 Q2	$6.46M	Sell	34,700 -555,200	-94%	-$87M	0.01%	368
2021 Q1	$80.6M	Sell	589,900 -235,100	-28%	-$35.2M	0.17%	137
2020 Q4	$112M	Buy	825,000 +788,000	+2,130%	+$92.9M	0.26%	102
2020 Q3	$3.79M	Buy	+37,000	New	+$3.37M	0.01%	352

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

1832 Asset Management's BILL Position: Q3 2023 in Review

1832 Asset Management sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 624,200 shares — an estimated $72.9M sold.

1832 Asset Management first reported a position in BILL in Q3 2020 and held it in 11 quarters. The position peaked at $235M in Q4 2021. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

1832 Asset Management reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 624,200 BILL Holdings shares in Q3 2023, an estimated $72.9M.
1832 Asset Management first reported a position in BILL Holdings in Q3 2020 and held it in 11 quarters.
1832 Asset Management's BILL Holdings position peaked at $235M in Q4 2021.
423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.