GenTrust’s BILL Holdings BILL Stock Holding History

GenTrust’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
2020 Q4	–	Sell	-60,000	Closed	-$6.02M	–	119
2020 Q3	$6.02M	Buy	+60,000	New	+$5.46M	0.55%	36

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

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACA

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

DII

DCM International IV Menlo Park, California $288M AUM

GenTrust's BILL Position: Q4 2020 in Review

GenTrust sold out of BILL Holdings (BILL) in Q4 2020, closing a stake of 60,000 shares — an estimated $6.02M sold.

GenTrust first reported a position in BILL in Q3 2020 and held it in 1 quarter. The position peaked at $6.02M in Q3 2020. 286 funds tracked by Wall St. Rank hold BILL as of Q4 2020.

GenTrust reported no remaining BILL Holdings position as of Q4 2020 after selling out during the quarter.
GenTrust sold 60,000 BILL Holdings shares in Q4 2020, an estimated $6.02M.
GenTrust first reported a position in BILL Holdings in Q3 2020 and held it in 1 quarter.
GenTrust's BILL Holdings position peaked at $6.02M in Q3 2020.
286 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2020.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.