ClariVest Asset Management’s BILL Holdings BILL Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-3	Closed	–	–	667
2023 Q1	$0	Sell	3 -6,234	-100%	-$578K	﹤0.01%	729
2022 Q4	$679K	Sell	6,237 -26	-0.4%	-$3.12K	0.03%	342
2022 Q3	$828K	Sell	6,263 -1,937	-24%	-$278K	0.04%	287
2022 Q2	$902K	Buy	+8,200	New	+$1.19M	0.04%	289

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClariVest Asset Management's BILL Position: Q2 2023 in Review

ClariVest Asset Management sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 3 shares.

ClariVest Asset Management first reported a position in BILL in Q2 2022 and held it in 4 quarters. The position peaked at $902K in Q2 2022. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

ClariVest Asset Management reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 3 BILL Holdings shares in Q2 2023.
ClariVest Asset Management first reported a position in BILL Holdings in Q2 2022 and held it in 4 quarters.
ClariVest Asset Management's BILL Holdings position peaked at $902K in Q2 2022.
418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.