Entropy Technologies’s BILL Holdings BILL Stock Holding History

Entropy Technologies’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 Q1	–	Sell	-22,821	Closed	-$1.86M	–	720
2023 Q4	$1.86M	Buy	+22,821	New	+$1.87M	0.35%	81

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Entropy Technologies's BILL Position: Q1 2024 in Review

Entropy Technologies sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 22,821 shares — an estimated $1.86M sold.

Entropy Technologies first reported a position in BILL in Q4 2023 and held it in 1 quarter. The position peaked at $1.86M in Q4 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

Entropy Technologies reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 22,821 BILL Holdings shares in Q1 2024, an estimated $1.86M.
Entropy Technologies first reported a position in BILL Holdings in Q4 2023 and held it in 1 quarter.
Entropy Technologies's BILL Holdings position peaked at $1.86M in Q4 2023.
376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.