Castle Hook Partners’s BILL Holdings BILL Stock Holding History

Castle Hook Partners’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	-94,147	Closed	-$25.1M	–	66
2021 Q3	$25.1M	Sell	94,147 -114,039	-55%	-$26.3M	0.93%	21
2021 Q2	$38.1M	Buy	208,186 +66,020	+46%	+$10.3M	2.92%	13
2021 Q1	$20.7M	Buy	142,166 +1,989	+1%	+$298K	1.88%	20
2020 Q4	$19.1M	Sell	140,177 -316,778	-69%	-$37.4M	0.97%	23
2020 Q3	$45.8M	Buy	456,955 +23,386	+5%	+$2.13M	1.8%	9
2020 Q2	$39.1M	Buy	+433,569	New	+$27.9M	3.05%	10

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

Castle Hook Partners's BILL Position: Q4 2021 in Review

Castle Hook Partners sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 94,147 shares — an estimated $25.1M sold.

Castle Hook Partners first reported a position in BILL in Q2 2020 and held it in 6 quarters. The position peaked at $45.8M in Q3 2020. 480 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

Castle Hook Partners reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 94,147 BILL Holdings shares in Q4 2021, an estimated $25.1M.
Castle Hook Partners first reported a position in BILL Holdings in Q2 2020 and held it in 6 quarters.
Castle Hook Partners's BILL Holdings position peaked at $45.8M in Q3 2020.
480 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.