BCA
EPAY

Bernzott Capital Advisors’s Bottomline Technologies Inc EPAY Stock Holding History

Bernzott Capital Advisors’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-681,354
Closed -$38.5M – 56
2021
Q4 		$38.5M Sell
681,354
-5,739
-0.8% -$268K 3.33% 9
2021
Q3 		$27M Sell
687,093
-22,512
-3% -$907K 2.43% 20
2021
Q2 		$26.3M Buy
709,605
+3,058
+0.4% +$126K 2.23% 21
2021
Q1 		$32M Sell
706,547
-52,457
-7% -$2.52M 2.8% 16
2020
Q4 		$40M Sell
759,004
-149,148
-16% -$6.78M 3.59% 11
2020
Q3 		$38.3M Buy
908,152
+121,425
+15% +$5.76M 3.63% 13
2020
Q2 		$39.9M Sell
786,727
-9,233
-1% -$413K 5.02% 1
2020
Q1 		$29.2M Sell
795,960
-17,935
-2% -$827K 4.5% 4
2019
Q4 		$43.6M Buy
813,895
+59,338
+8% +$2.7M 4.55% 2
2019
Q3 		$29.7M Buy
754,557
+173,898
+30% +$7.3M 3.55% 10
2019
Q2 		$25.7M Buy
580,659
+176,129
+44% +$8.18M 3.09% 16
2019
Q1 		$20.3M Buy
404,530
+2,675
+0.7% +$129K 2.45% 25
2018
Q4 		$19.3M Sell
401,855
-68,345
-15% -$3.95M 2.69% 19
2018
Q3 		$34.2M Sell
470,200
-305,015
-39% -$18.6M 3.95% 5
2018
Q2 		$38.6M Sell
775,215
-221,425
-22% -$9.88M 4.8% 2
2018
Q1 		$38.6M Sell
996,640
-81,525
-8% -$3.04M 5.02% 2
2017
Q4 		$37.4M Buy
1,078,165
+9,825
+0.9% +$329K 4.95% 1
2017
Q3 		$34M Buy
1,068,340
+83,395
+8% +$2.43M 4.85% 3
2017
Q2 		$25.3M Buy
984,945
+144,975
+17% +$3.56M 4.17% 6
2017
Q1 		$19.9M Buy
839,970
+37,175
+5% +$937K 3.42% 14
2016
Q4 		$20.1M Buy
802,795
+111,525
+16% +$2.65M 3.42% 12
2016
Q3 		$16.1M Buy
691,270
+211,530
+44% +$4.64M 2.99% 18
2016
Q2 		$10.3M Buy
+479,740
New +$12.5M 2.02% 26

Other funds holding EPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bernzott Capital Advisors's EPAY Position: Q1 2022 in Review

Bernzott Capital Advisors sold out of Bottomline Technologies Inc (EPAY) in Q1 2022, closing a stake of 681,354 shares — an estimated $38.5M sold.

Bernzott Capital Advisors first reported a position in EPAY in Q2 2016 and held it in 23 quarters. The position peaked at $43.6M in Q4 2019. 226 funds tracked by Wall St. Rank hold EPAY as of Q1 2022.

  • Bernzott Capital Advisors reported no remaining Bottomline Technologies Inc position as of Q1 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 681,354 Bottomline Technologies Inc shares in Q1 2022, an estimated $38.5M.
  • Bernzott Capital Advisors first reported a position in Bottomline Technologies Inc in Q2 2016 and held it in 23 quarters.
  • Bernzott Capital Advisors's Bottomline Technologies Inc position peaked at $43.6M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q1 2022.

Based on Bernzott Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.