Ergoteles’s BILL Holdings BILL Stock Holding History

Ergoteles’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 Q1	–	Sell	-46,000	Closed	-$11.5M	–	1233
2021 Q4	$11.5M	Sell	46,000 -13,531	-23%	-$3.83M	0.45%	51
2021 Q3	$15.9M	Buy	59,531 +3,736	+7%	+$862K	0.58%	30
2021 Q2	$10.2M	Buy	+55,795	New	+$8.74M	0.23%	130

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's BILL Position: Q1 2022 in Review

Ergoteles sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 46,000 shares — an estimated $11.5M sold.

Ergoteles first reported a position in BILL in Q2 2021 and held it in 3 quarters. The position peaked at $15.9M in Q3 2021. 486 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

Ergoteles reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 46,000 BILL Holdings shares in Q1 2022, an estimated $11.5M.
Ergoteles first reported a position in BILL Holdings in Q2 2021 and held it in 3 quarters.
Ergoteles's BILL Holdings position peaked at $15.9M in Q3 2021.
486 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.