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Emerald Mutual Fund Advisers Trust’s BILL Holdings BILL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021
Q3 		– Sell
-1,620
Closed -$297K – 211
2021
Q2 		$297K Sell
1,620
-9,680
-86% -$1.52M 0.01% 190
2021
Q1 		$1.64M Hold
11,300
– – 0.05% 165
2020
Q4 		$1.54M Buy
+11,300
New +$1.33M 0.05% 165

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BILL Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of BILL Holdings (BILL) in Q3 2021, closing a stake of 1,620 shares — an estimated $297K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BILL in Q4 2020 and held it in 3 quarters. The position peaked at $1.64M in Q1 2021. 430 funds tracked by Wall St. Rank hold BILL as of Q3 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining BILL Holdings position as of Q3 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,620 BILL Holdings shares in Q3 2021, an estimated $297K.
  • Emerald Mutual Fund Advisers Trust first reported a position in BILL Holdings in Q4 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's BILL Holdings position peaked at $1.64M in Q1 2021.
  • 430 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.