Innealta Capital’s BILL Holdings BILL Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1	Closed	-$53	–	338
2024 Q2	$53	Buy	+1	New	+$57	﹤0.01%	1740

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

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

ACA

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

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

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

NMO

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Innealta Capital's BILL Position: Q3 2024 in Review

Innealta Capital sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 1 share — an estimated $53 sold.

Innealta Capital first reported a position in BILL in Q2 2024 and held it in 1 quarter. The position peaked at $53 in Q2 2024. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

Innealta Capital reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 BILL Holdings share in Q3 2024, an estimated $53.
Innealta Capital first reported a position in BILL Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's BILL Holdings position peaked at $53 in Q2 2024.
343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.