Marshall Wace North America’s BILL Holdings BILL Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-101,565	Closed	-$18.6M	–	1439
2021 Q2	$18.6M	Buy	101,565 +1,565	+2%	+$245K	0.08%	268
2021 Q1	$14.6M	Buy	+100,000	New	+$15M	0.06%	325
2020 Q4	–	Sell	-53,161	Closed	-$5.33M	–	1316
2020 Q3	$5.33M	Buy	53,161 +16,190	+44%	+$1.47M	0.03%	378
2020 Q2	$3.33M	Buy	36,971 +16,794	+83%	+$1.08M	0.02%	447
2020 Q1	$690K	Sell	20,177 -40,836	-67%	-$1.93M	0.01%	692
2019 Q4	$2.32M	Buy	+61,013	New	+$2.32M	0.01%	547

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

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Marshall Wace North America's BILL Position: Q3 2021 in Review

Marshall Wace North America sold out of BILL Holdings (BILL) in Q3 2021, closing a stake of 101,565 shares — an estimated $18.6M sold.

Marshall Wace North America first reported a position in BILL in Q4 2019 and held it in 6 quarters. The position peaked at $18.6M in Q2 2021. 430 funds tracked by Wall St. Rank hold BILL as of Q3 2021.

Marshall Wace North America reported no remaining BILL Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 101,565 BILL Holdings shares in Q3 2021, an estimated $18.6M.
Marshall Wace North America first reported a position in BILL Holdings in Q4 2019 and held it in 6 quarters.
Marshall Wace North America's BILL Holdings position peaked at $18.6M in Q2 2021.
430 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.