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Lattice Capital Management’s BILL Holdings BILL Stock Holding History

Lattice Capital 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
Q2 		– Sell
-6,700
Closed -$544K – 40
2023
Q1 		$544K Hold
6,700
– – 0.08% 29
2022
Q4 		$730K Hold
6,700
– – 0.12% 19
2022
Q3 		$887K Hold
6,700
– – 1.42% 19
2022
Q2 		$820K Hold
6,700
– – 0.11% 20
2022
Q1 		$1.31M Hold
6,700
– – 1.87% 12
2021
Q4 		$1.67M Buy
+6,700
New +$1.89M 0.12% 17

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lattice Capital Management's BILL Position: Q2 2023 in Review

Lattice Capital Management sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 6,700 shares — an estimated $544K sold.

Lattice Capital Management first reported a position in BILL in Q4 2021 and held it in 6 quarters. The position peaked at $1.67M in Q4 2021. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

  • Lattice Capital Management reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
  • Lattice Capital Management sold 6,700 BILL Holdings shares in Q2 2023, an estimated $544K.
  • Lattice Capital Management first reported a position in BILL Holdings in Q4 2021 and held it in 6 quarters.
  • Lattice Capital Management's BILL Holdings position peaked at $1.67M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.