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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
Q1 		– Sell
-900,000
Closed -$224M – 51
2021
Q4 		$224M Buy
900,000
+300,000
+50% +$84.8M 1.09% 42
2021
Q3 		$160M Buy
600,000
+200,000
+50% +$46.1M 0.81% 50
2021
Q2 		$73.3M Buy
+400,000
New +$62.7M 0.42% 69

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
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.