Candlestick Capital Management’s BILL Holdings BILL Stock Holding History

Candlestick 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
2023 Q3	–	Sell	-225,000	Closed	-$26.3M	–	83
2023 Q2	$26.3M	Buy	+225,000	New	+$21.4M	0.61%	61
2021 Q4	–	Sell	-168,513	Closed	-$45M	–	116
2021 Q3	$45M	Sell	168,513 -110,000	-39%	-$25.4M	0.85%	45
2021 Q2	$51M	Buy	278,513 +55,000	+25%	+$8.62M	1.14%	35
2021 Q1	$32.5M	Buy	+223,513	New	+$33.5M	0.71%	52

Other funds holding BILL

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Candlestick Capital Management's BILL Position: Q3 2023 in Review

Candlestick Capital Management sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 225,000 shares — an estimated $26.3M sold.

Candlestick Capital Management first reported a position in BILL in Q1 2021 and held it in 4 quarters. The position peaked at $51M in Q2 2021. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Candlestick Capital Management reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Candlestick Capital Management sold 225,000 BILL Holdings shares in Q3 2023, an estimated $26.3M.
Candlestick Capital Management first reported a position in BILL Holdings in Q1 2021 and held it in 4 quarters.
Candlestick Capital Management's BILL Holdings position peaked at $51M in Q2 2021.
422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.