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Castleark Management’s BILL Holdings BILL Stock Holding History

Castleark 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
2025
Q1 		– Sell
-69,730
Closed -$5.91M – 290
2024
Q4 		$5.91M Buy
+69,730
New +$5.2M 0.21% 120
2022
Q3 		– Sell
-4,830
Closed -$531K – 291
2022
Q2 		$531K Sell
4,830
-4,840
-50% -$705K 0.03% 216
2022
Q1 		$2.19M Sell
9,670
-1,340
-12% -$279K 0.09% 181
2021
Q4 		$2.74M Sell
11,010
-4,030
-27% -$1.14M 0.1% 172
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
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

Castleark Management's BILL Position: Q1 2025 in Review

Castleark Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 69,730 shares — an estimated $5.91M sold.

Castleark Management first reported a position in BILL in Q3 2021 and held it in 5 quarters. The position peaked at $5.91M in Q4 2024. 392 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

  • Castleark Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 69,730 BILL Holdings shares in Q1 2025, an estimated $5.91M.
  • Castleark Management first reported a position in BILL Holdings in Q3 2021 and held it in 5 quarters.
  • Castleark Management's BILL Holdings position peaked at $5.91M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.