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DLD Asset Management’s BILL Holdings BILL Stock Holding History

DLD 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
Q1 		– Sell
-10,495
Closed -$1.14M – 120
2022
Q4 		$1.14M Sell
10,495
-3,100
-23% -$372K 0.1% 96
2022
Q3 		$1.8M Sell
13,595
-705
-5% -$101K 0.14% 97
2022
Q2 		$1.57M Buy
14,300
+4,700
+49% +$684K 0.11% 103
2022
Q1 		$2.18M Buy
9,600
+2,187
+30% +$456K 0.14% 96
2021
Q4 		$1.85M Buy
+7,413
New +$2.1M 0.1% 84

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DLD Asset Management's BILL Position: Q1 2023 in Review

DLD Asset Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 10,495 shares — an estimated $1.14M sold.

DLD Asset Management first reported a position in BILL in Q4 2021 and held it in 5 quarters. The position peaked at $2.18M in Q1 2022. 405 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • DLD Asset Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • DLD Asset Management sold 10,495 BILL Holdings shares in Q1 2023, an estimated $1.14M.
  • DLD Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 5 quarters.
  • DLD Asset Management's BILL Holdings position peaked at $2.18M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.