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	-14,800	Closed	-$1.61M	–	119
2022 Q4	$1.61M	Buy	14,800 +500	+3%	+$60K	0.14%	87
2022 Q3	$1.89M	Sell	14,300 -700	-5%	-$101K	0.15%	95
2022 Q2	$1.65M	Buy	+15,000	New	+$2.18M	0.12%	102

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 404 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.
404 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.