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BlueMar Capital Management’s BILL Holdings BILL Stock Holding History

BlueMar 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
2024
Q1 		– Sell
-8,258
Closed -$674K – 22
2023
Q4 		$674K Sell
8,258
-3,142
-28% -$258K 1.02% 21
2023
Q3 		$1.24M Buy
+11,400
New +$1.3M 1.3% 19
2023
Q1 		– Sell
-89,504
Closed -$9.75M – 24
2022
Q4 		$9.75M Buy
89,504
+73,233
+450% +$8.79M 8.29% 5
2022
Q3 		$2.15M Sell
16,271
-3,730
-19% -$536K 1.58% 18
2022
Q2 		$2.2M Sell
20,001
-758
-4% -$110K 1.48% 18
2022
Q1 		$4.71M Buy
20,759
+2,260
+12% +$471K 1.99% 14
2021
Q4 		$4.61M Sell
18,499
-571
-3% -$161K 1.28% 22
2021
Q3 		$5.09M Sell
19,070
-3,414
-15% -$788K 1.33% 23
2021
Q2 		$4.12M Buy
22,484
+611
+3% +$95.8K 0.96% 27
2021
Q1 		$3.18M Sell
21,873
-1,864
-8% -$279K 0.69% 37
2020
Q4 		$3.24M Sell
23,737
-63
-0.3% -$7.43K 0.8% 35
2020
Q3 		$2.39M Sell
23,800
-5,278
-18% -$480K 0.61% 44
2020
Q2 		$2.62M Buy
+29,078
New +$1.87M 0.77% 36
2020
Q1 		– Sell
-10,000
Closed -$381K – 37
2019
Q4 		$381K Buy
+10,000
New +$380K 0.11% 39

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlueMar Capital Management's BILL Position: Q1 2024 in Review

BlueMar Capital Management sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 8,258 shares — an estimated $674K sold.

BlueMar Capital Management first reported a position in BILL in Q4 2019 and held it in 14 quarters. The position peaked at $9.75M in Q4 2022. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • BlueMar Capital Management reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • BlueMar Capital Management sold 8,258 BILL Holdings shares in Q1 2024, an estimated $674K.
  • BlueMar Capital Management first reported a position in BILL Holdings in Q4 2019 and held it in 14 quarters.
  • BlueMar Capital Management's BILL Holdings position peaked at $9.75M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

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