Bullseye Asset Management’s BILL Holdings BILL Stock Holding History

Bullseye Asset 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	-5,467	Closed	-$1.46M	–	95
2021 Q3	$1.46M	Sell	5,467 -5,648	-51%	-$1.3M	0.51%	67
2021 Q2	$2.04M	Hold	11,115	–	–	0.69%	57
2021 Q1	$1.62M	Sell	11,115 -3,000	-21%	-$449K	0.6%	66
2020 Q4	$1.93M	Sell	14,115 -461	-3%	-$54.4K	0.72%	53
2020 Q3	$1.46M	Buy	14,576 +7,294	+100%	+$664K	0.67%	59
2020 Q2	$656K	Buy	7,282 +2,304	+46%	+$148K	0.35%	83
2020 Q1	$171K	Sell	4,978 -19,736	-80%	-$934K	0.2%	69
2019 Q4	$691K	Buy	+24,714	New	+$938K	0.67%	50

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bullseye Asset Management's BILL Position: Q4 2021 in Review

Bullseye Asset Management sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 5,467 shares — an estimated $1.46M sold.

Bullseye Asset Management first reported a position in BILL in Q4 2019 and held it in 8 quarters. The position peaked at $2.04M in Q2 2021. 480 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

Bullseye Asset Management reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
Bullseye Asset Management sold 5,467 BILL Holdings shares in Q4 2021, an estimated $1.46M.
Bullseye Asset Management first reported a position in BILL Holdings in Q4 2019 and held it in 8 quarters.
Bullseye Asset Management's BILL Holdings position peaked at $2.04M in Q2 2021.
480 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.