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Atreides Management’s BILL Holdings BILL Stock Holding History

Atreides 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
2024
Q1 		– Sell
-898,479
Closed -$73.3M – 40
2023
Q4 		$73.3M Buy
+898,479
New +$73.8M 2.41% 13
2023
Q3 		– Sell
-583,905
Closed -$68.2M – 33
2023
Q2 		$68.2M Sell
583,905
-395,569
-40% -$37.6M 1.75% 21
2023
Q1 		$79.5M Buy
979,474
+287,106
+41% +$26.6M 2.43% 17
2022
Q4 		$75.4M Buy
692,368
+40,228
+6% +$4.83M 2.97% 16
2022
Q3 		$86.3M Sell
652,140
-98,597
-13% -$14.2M 2.27% 11
2022
Q2 		$82.5M Buy
750,737
+499,425
+199% +$72.7M 3.07% 13
2022
Q1 		$57M Buy
+251,312
New +$52.4M 1.76% 19

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management's BILL Position: Q1 2024 in Review

Atreides Management sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 898,479 shares — an estimated $73.3M sold.

Atreides Management first reported a position in BILL in Q1 2022 and held it in 7 quarters. The position peaked at $86.3M in Q3 2022. 375 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Atreides Management reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Atreides Management sold 898,479 BILL Holdings shares in Q1 2024, an estimated $73.3M.
  • Atreides Management first reported a position in BILL Holdings in Q1 2022 and held it in 7 quarters.
  • Atreides Management's BILL Holdings position peaked at $86.3M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Atreides Management's 13F filing for Q1 2024, filed 15 May 2024.