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Crestline Management’s BILL Holdings BILL Stock Holding History

Crestline 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
2024
Q3 		– Sell
-15,846
Closed -$834K – 518
2024
Q2 		$834K Buy
15,846
+1,368
+9% +$77.4K 0.06% 155
2024
Q1 		$995K Buy
+14,478
New +$1.01M 0.09% 149
2023
Q1 		– Sell
-7,000
Closed -$763K – 162
2022
Q4 		$763K Sell
7,000
-12,486
-64% -$1.5M 0.11% 128
2022
Q3 		$2.58M Buy
19,486
+3,507
+22% +$504K 0.35% 70
2022
Q2 		$1.76M Buy
+15,979
New +$2.33M 0.23% 89
2020
Q1 		– Sell
-20,000
Closed -$761K – 41
2019
Q4 		$761K Buy
+20,000
New +$759K 0.1% 40

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crestline Management's BILL Position: Q3 2024 in Review

Crestline Management sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 15,846 shares — an estimated $834K sold.

Crestline Management first reported a position in BILL in Q4 2019 and held it in 6 quarters. The position peaked at $2.58M in Q3 2022. 342 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

  • Crestline Management reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 15,846 BILL Holdings shares in Q3 2024, an estimated $834K.
  • Crestline Management first reported a position in BILL Holdings in Q4 2019 and held it in 6 quarters.
  • Crestline Management's BILL Holdings position peaked at $2.58M in Q3 2022.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.