Berylson Capital Partners’s BILL Holdings BILL Stock Holding History

Berylson Capital Partners’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 Q3	$2.36M	Sell	44,800 -25,200	-36%	-$1.3M	5.74%	5
2024 Q2	$3.68M	Buy	70,000 +29,400	+72%	+$1.66M	9.42%	3
2024 Q1	$2.79M	Buy	40,600 +5,500	+16%	+$384K	5.59%	4
2023 Q4	$2.86M	Buy	35,100 +25,800	+277%	+$2.12M	5.32%	6
2023 Q3	$1.01M	Buy	+9,300	New	+$1.06M	2.58%	16
2023 Q2	–	Sell	-43,100	Closed	-$3.5M	–	23
2023 Q1	$3.5M	Buy	43,100 +12,900	+43%	+$1.2M	8.8%	2
2022 Q4	$3.29M	Buy	+30,200	New	+$3.63M	9.59%	2
2022 Q3	–	Sell	-19,000	Closed	-$2.09M	–	24
2022 Q2	$2.09M	Buy	19,000 +7,700	+68%	+$1.12M	5.65%	7
2022 Q1	$2.56M	Buy	+11,300	New	+$2.36M	3.01%	17
2021 Q2	–	Sell	-76,100	Closed	-$11.1M	–	61
2021 Q1	$11.1M	Buy	76,100 +25,200	+50%	+$3.77M	2.7%	14
2020 Q4	$6.95M	Sell	50,900 -5,500	-10%	-$649K	1.19%	38
2020 Q3	$5.66M	Sell	56,400 -19,200	-25%	-$1.75M	1.98%	21
2020 Q2	$6.82M	Buy	+75,600	New	+$4.87M	4.19%	9

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berylson Capital Partners's BILL Position: Q3 2024 in Review

Berylson Capital Partners reduced its BILL Holdings (BILL) stake by 36% in Q3 2024, selling an estimated $1.3M and leaving 44,800 shares worth $2.36M. The position accounts for 5.74% of the portfolio, ranked #5.

Berylson Capital Partners first reported a position in BILL in Q2 2020 and has held it in 13 quarters since. The position peaked at $11.1M in Q1 2021. 342 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

Berylson Capital Partners held 44,800 shares of BILL Holdings worth $2.36M as of Q3 2024.
Berylson Capital Partners sold 25,200 BILL Holdings shares in Q3 2024, an estimated $1.3M.
BILL Holdings made up 5.74% of Berylson Capital Partners's portfolio in Q3 2024, its #5 holding.
Berylson Capital Partners first reported a position in BILL Holdings in Q2 2020 and has held it in 13 quarters since.
Berylson Capital Partners's BILL Holdings position peaked at $11.1M in Q1 2021.
342 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.