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Maven Securities’s BILL Holdings BILL Stock Holding History

Maven Securities’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
-7,550
Closed -$999K – 855
2022
Q3 		$999K Buy
7,550
+1,480
+24% +$213K 0.02% 540
2022
Q2 		$667K Buy
6,070
+2,970
+96% +$432K 0.02% 489
2022
Q1 		$703K Buy
+3,100
New +$646K 0.02% 437
2021
Q4 		– Sell
-8,108
Closed -$2.17M – 852
2021
Q3 		$2.17M Buy
+8,108
New +$1.87M 0.07% 220
2020
Q1 		– Sell
-7,000
Closed -$266K – 323
2019
Q4 		$266K Buy
+7,000
New +$266K 0.02% 313

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's BILL Position: Q4 2022 in Review

Maven Securities sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 7,550 shares — an estimated $999K sold.

Maven Securities first reported a position in BILL in Q4 2019 and held it in 5 quarters. The position peaked at $2.17M in Q3 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

  • Maven Securities reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 7,550 BILL Holdings shares in Q4 2022, an estimated $999K.
  • Maven Securities first reported a position in BILL Holdings in Q4 2019 and held it in 5 quarters.
  • Maven Securities's BILL Holdings position peaked at $2.17M in Q3 2021.
  • 481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

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