G2 Investment Partners Management’s BILL Holdings BILL Stock Holding History

G2 Investment Partners 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 Q4	–	Sell	-53,847	Closed	-$5.85M	–	89
2023 Q3	$5.85M	Buy	53,847 +33,995	+171%	+$3.87M	1.43%	27
2023 Q2	$2.32M	Buy	+19,852	New	+$1.89M	0.56%	48
2023 Q1	–	Sell	-38,500	Closed	-$4.19M	–	93
2022 Q4	$4.19M	Buy	38,500 +16,600	+76%	+$1.99M	1.24%	30
2022 Q3	$2.9M	Buy	+21,900	New	+$3.15M	0.9%	36
2022 Q2	–	Sell	-3,500	Closed	-$794K	–	78
2022 Q1	$794K	Sell	3,500 -8,500	-71%	-$1.77M	0.19%	60
2021 Q4	$2.99M	Hold	12,000	–	–	0.52%	50
2021 Q3	$3.2M	Sell	12,000 -8,833	-42%	-$2.04M	0.56%	44
2021 Q2	$3.82M	Buy	20,833 +1,233	+6%	+$193K	0.63%	47
2021 Q1	$2.85M	Buy	19,600 +11,600	+145%	+$1.74M	0.45%	56
2020 Q4	$1.09M	Buy	8,000 +5,000	+167%	+$590K	0.2%	63
2020 Q3	$301K	Sell	3,000 -5,249	-64%	-$478K	0.07%	72
2020 Q2	$744K	Sell	8,249 -69,259	-89%	-$4.46M	0.18%	81
2020 Q1	$2.65M	Buy	77,508 +62,237	+408%	+$2.94M	0.88%	38
2019 Q4	$581K	Buy	+15,271	New	+$580K	0.19%	71

Other funds holding BILL

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

G2 Investment Partners Management's BILL Position: Q4 2023 in Review

G2 Investment Partners Management sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 53,847 shares — an estimated $5.85M sold.

G2 Investment Partners Management first reported a position in BILL in Q4 2019 and held it in 14 quarters. The position peaked at $5.85M in Q3 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

G2 Investment Partners Management reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
G2 Investment Partners Management sold 53,847 BILL Holdings shares in Q4 2023, an estimated $5.85M.
G2 Investment Partners Management first reported a position in BILL Holdings in Q4 2019 and held it in 14 quarters.
G2 Investment Partners Management's BILL Holdings position peaked at $5.85M in Q3 2023.
411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.