Islet Management’s BILL Holdings BILL Stock Holding History

Islet 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
2022 Q4	–	Sell	-20,000	Closed	-$2.65M	–	59
2022 Q3	$2.65M	Buy	+20,000	New	+$2.87M	0.7%	47
2021 Q4	–	Sell	-135,000	Closed	-$36M	–	190
2021 Q3	$36M	Buy	135,000 +35,000	+35%	+$8.08M	0.78%	26
2021 Q2	$18.3M	Sell	100,000 -80,000	-44%	-$12.5M	0.5%	70
2021 Q1	$26.2M	Buy	180,000 +105,000	+140%	+$15.7M	0.64%	33
2020 Q4	$10.2M	Sell	75,000 -100,000	-57%	-$11.8M	0.47%	66
2020 Q3	$17.6M	Buy	175,000 +50,000	+40%	+$4.55M	1.2%	12
2020 Q2	$11.3M	Buy	+125,000	New	+$8.05M	1.28%	22

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Islet Management's BILL Position: Q4 2022 in Review

Islet Management sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 20,000 shares — an estimated $2.65M sold.

Islet Management first reported a position in BILL in Q2 2020 and held it in 7 quarters. The position peaked at $36M in Q3 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

Islet Management reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
Islet Management sold 20,000 BILL Holdings shares in Q4 2022, an estimated $2.65M.
Islet Management first reported a position in BILL Holdings in Q2 2020 and held it in 7 quarters.
Islet Management's BILL Holdings position peaked at $36M in Q3 2021.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.