Jetstream Capital’s BILL Holdings BILL Stock Holding History

Jetstream 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
2023 Q1	–	Sell	-25,000	Closed	-$2.72M	–	22
2022 Q4	$2.72M	Sell	25,000 -7,000	-22%	-$840K	5.75%	4
2022 Q3	$4.24M	Sell	32,000 -10,000	-24%	-$1.44M	9.01%	3
2022 Q2	$4.62M	Buy	42,000 +8,500	+25%	+$1.24M	0.59%	5
2022 Q1	$7.6M	Buy	+33,500	New	+$6.98M	1.89%	2

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Jetstream Capital's BILL Position: Q1 2023 in Review

Jetstream Capital sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 25,000 shares — an estimated $2.72M sold.

Jetstream Capital first reported a position in BILL in Q1 2022 and held it in 4 quarters. The position peaked at $7.6M in Q1 2022. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

Jetstream Capital reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
Jetstream Capital sold 25,000 BILL Holdings shares in Q1 2023, an estimated $2.72M.
Jetstream Capital first reported a position in BILL Holdings in Q1 2022 and held it in 4 quarters.
Jetstream Capital's BILL Holdings position peaked at $7.6M in Q1 2022.
404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Jetstream Capital's 13F filing for Q1 2023, filed 15 May 2023.