Catalyst Capital Advisors’s BILL Holdings BILL Stock Holding History

Catalyst Capital Advisors’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
2022 Q4	–	Sell	-700	Closed	-$93K	–	324
2022 Q3	$93K	Hold	700	–	–	﹤0.01%	229
2022 Q2	$77K	Hold	700	–	–	﹤0.01%	244
2022 Q1	$159K	Hold	700	–	–	0.01%	253
2021 Q4	$174K	Sell	700 -300	-30%	-$84.8K	0.01%	228
2021 Q3	$267K	Buy	+1,000	New	+$231K	0.01%	217

Other funds holding BILL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Capital Advisors's BILL Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 700 shares — an estimated $93K sold.

Catalyst Capital Advisors first reported a position in BILL in Q3 2021 and held it in 5 quarters. The position peaked at $267K in Q3 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

Catalyst Capital Advisors reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 700 BILL Holdings shares in Q4 2022, an estimated $93K.
Catalyst Capital Advisors first reported a position in BILL Holdings in Q3 2021 and held it in 5 quarters.
Catalyst Capital Advisors's BILL Holdings position peaked at $267K in Q3 2021.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.