BAM
BILL icon

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return