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CastleArk Alternatives’s BILL Holdings BILL Stock Holding History

CastleArk Alternatives’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
-15,040
Closed -$4.01M – 55
2021
Q3 		$4.01M Buy
+15,040
New +$3.47M 0.15% 146

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 $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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 $9.86B AUM 16.31% 1-Year Est. Return

CastleArk Alternatives's BILL Position: Q4 2021 in Review

CastleArk Alternatives sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 15,040 shares — an estimated $4.01M sold.

CastleArk Alternatives first reported a position in BILL in Q3 2021 and held it in 1 quarter. The position peaked at $4.01M in Q3 2021. 479 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

  • CastleArk Alternatives reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 15,040 BILL Holdings shares in Q4 2021, an estimated $4.01M.
  • CastleArk Alternatives first reported a position in BILL Holdings in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's BILL Holdings position peaked at $4.01M in Q3 2021.
  • 479 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.