Melvin Capital Management’s BILL Holdings BILL Stock Holding History

Melvin 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
2022 Q2	–	Sell	-1,622,007	Closed	-$368M	–	7
2022 Q1	$368M	Sell	1,622,007 -1,377,993	-46%	-$287M	3.73%	5
2021 Q4	$747M	Buy	3,000,000 +400,000	+15%	+$113M	3.65%	2
2021 Q3	$694M	Buy	2,600,000 +1,276,000	+96%	+$294M	3.53%	2
2021 Q2	$243M	Sell	1,324,000 -226,000	-15%	-$35.4M	1.39%	25
2021 Q1	$226M	Buy	+1,550,000	New	+$232M	1.29%	35
2020 Q3	–	Sell	-250,000	Closed	-$22.6M	–	88
2020 Q2	$22.6M	Buy	+250,000	New	+$16.1M	0.13%	76
2020 Q1	–	Sell	-301,000	Closed	-$11.5M	–	105
2019 Q4	$11.5M	Buy	+301,000	New	+$11.4M	0.09%	83

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Melvin Capital Management's BILL Position: Q2 2022 in Review

Melvin Capital Management sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 1,622,007 shares — an estimated $368M sold.

Melvin Capital Management first reported a position in BILL in Q4 2019 and held it in 7 quarters. The position peaked at $747M in Q4 2021. 432 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

Melvin Capital Management reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,622,007 BILL Holdings shares in Q2 2022, an estimated $368M.
Melvin Capital Management first reported a position in BILL Holdings in Q4 2019 and held it in 7 quarters.
Melvin Capital Management's BILL Holdings position peaked at $747M in Q4 2021.
432 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.