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Davidson Kempner Capital Management’s BILL Holdings BILL Stock Holding History

Davidson Kempner Capital 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
2022
Q2 		– Sell
-100,795
Closed -$22.9M – 571
2022
Q1 		$22.9M Sell
100,795
-52,085
-34% -$10.9M 0.29% 79
2021
Q4 		$38.1M Buy
152,880
+63,970
+72% +$18.1M 0.56% 41
2021
Q3 		$23.7M Buy
+88,910
New +$20.5M 0.34% 65
2020
Q1 		– Sell
-26,000
Closed -$989K – 167
2019
Q4 		$989K Buy
+26,000
New +$987K 0.02% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's BILL Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 100,795 shares — an estimated $22.9M sold.

Davidson Kempner Capital Management first reported a position in BILL in Q4 2019 and held it in 4 quarters. The position peaked at $38.1M in Q4 2021. 431 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,795 BILL Holdings shares in Q2 2022, an estimated $22.9M.
  • Davidson Kempner Capital Management first reported a position in BILL Holdings in Q4 2019 and held it in 4 quarters.
  • Davidson Kempner Capital Management's BILL Holdings position peaked at $38.1M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.