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Advent Capital Management’s BILL Holdings BILL Stock Holding History

Advent Capital 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
2021
Q4 		– Sell
-1,500
Closed -$400K – 289
2021
Q3 		$400K Buy
+1,500
New +$346K 0.01% 220

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Morgan Stanley
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Advent Capital Management's BILL Position: Q4 2021 in Review

Advent Capital Management sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 1,500 shares — an estimated $400K sold.

Advent Capital Management first reported a position in BILL in Q3 2021 and held it in 1 quarter. The position peaked at $400K in Q3 2021. 479 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

  • Advent Capital Management reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
  • Advent Capital Management sold 1,500 BILL Holdings shares in Q4 2021, an estimated $400K.
  • Advent Capital Management first reported a position in BILL Holdings in Q3 2021 and held it in 1 quarter.
  • Advent Capital Management's BILL Holdings position peaked at $400K in Q3 2021.
  • 479 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.