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CAAS Capital Management’s BILL Holdings BILL Stock Holding History

CAAS 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
2021
Q4 		– Sell
-6,238
Closed -$1.67M – 875
2021
Q3 		$1.67M Buy
+6,238
New +$1.44M 0.03% 389
2020
Q4 		– Sell
-132,668
Closed -$15.6M – 833
2020
Q3 		$13.3M Buy
132,668
+102,886
+345% +$9.36M 0.31% 71
2020
Q2 		$2.69M Buy
+29,782
New +$1.92M 0.09% 183

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CAAS Capital Management's BILL Position: Q4 2021 in Review

CAAS Capital Management sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 6,238 shares — an estimated $1.67M sold.

CAAS Capital Management first reported a position in BILL in Q2 2020 and held it in 3 quarters. The position peaked at $13.3M in Q3 2020. 479 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

  • CAAS Capital Management reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 6,238 BILL Holdings shares in Q4 2021, an estimated $1.67M.
  • CAAS Capital Management first reported a position in BILL Holdings in Q2 2020 and held it in 3 quarters.
  • CAAS Capital Management's BILL Holdings position peaked at $13.3M in Q3 2020.
  • 479 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.