Lisanti Capital Growth’s BILL Holdings BILL Stock Holding History

Lisanti Capital Growth’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	-34,880	Closed	-$4.62M	–	127
2022 Q3	$4.62M	Buy	34,880 +15,945	+84%	+$2.29M	0.62%	67
2022 Q2	$2.08M	Buy	18,935 +861	+5%	+$125K	0.28%	92
2022 Q1	$4.1M	Buy	18,074 +6,039	+50%	+$1.26M	0.46%	89
2021 Q4	$3M	Sell	12,035 -4,785	-28%	-$1.35M	0.43%	83
2021 Q3	$4.49M	Hold	16,820	–	–	0.66%	63
2021 Q2	$3.08M	Buy	+16,820	New	+$2.64M	0.38%	99
2021 Q1	–	Sell	-7,660	Closed	-$1.05M	–	134
2020 Q4	$1.05M	Sell	7,660 -29,732	-80%	-$3.51M	0.14%	121
2020 Q3	$3.75M	Sell	37,392 -17,858	-32%	-$1.63M	0.69%	62
2020 Q2	$4.98M	Buy	55,250 +31,495	+133%	+$2.03M	1.02%	39
2020 Q1	$812K	Sell	23,755 -7,540	-24%	-$357K	0.27%	94
2019 Q4	$1.19M	Buy	+31,295	New	+$1.19M	0.32%	92

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's BILL Position: Q4 2022 in Review

Lisanti Capital Growth sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 34,880 shares — an estimated $4.62M sold.

Lisanti Capital Growth first reported a position in BILL in Q4 2019 and held it in 11 quarters. The position peaked at $4.98M in Q2 2020. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

Lisanti Capital Growth reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
Lisanti Capital Growth sold 34,880 BILL Holdings shares in Q4 2022, an estimated $4.62M.
Lisanti Capital Growth first reported a position in BILL Holdings in Q4 2019 and held it in 11 quarters.
Lisanti Capital Growth's BILL Holdings position peaked at $4.98M in Q2 2020.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.