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Moore Capital Management’s BILL Holdings BILL Stock Holding History

Moore 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
2024
Q1 		– Sell
-14,271
Closed -$1.16M – 453
2023
Q4 		$1.16M Buy
+14,271
New +$1.17M 0.02% 272
2023
Q3 		– Sell
-175,106
Closed -$20.5M – 506
2023
Q2 		$20.5M Buy
+175,106
New +$16.6M 0.35% 61
2022
Q4 		– Sell
-52,560
Closed -$6.96M – 559
2022
Q3 		$6.96M Buy
52,560
+560
+1% +$80.5K 0.16% 132
2022
Q2 		$5.72M Sell
52,000
-3,359
-6% -$489K 0.15% 148
2022
Q1 		$12.6M Sell
55,359
-139,766
-72% -$29.1M 0.32% 57
2021
Q4 		$48.6M Sell
195,125
-28,714
-13% -$8.12M 0.96% 17
2021
Q3 		$59.8M Sell
223,839
-106,437
-32% -$24.6M 0.91% 14
2021
Q2 		$60.5M Buy
+330,276
New +$51.8M 0.86% 22
2021
Q1 		– Sell
-8,403
Closed -$1.15M – 682
2020
Q4 		$1.15M Sell
8,403
-68,212
-89% -$8.04M 0.01% 399
2020
Q3 		$7.68M Sell
76,615
-101,964
-57% -$9.28M 0.15% 133
2020
Q2 		$16.1M Buy
+178,579
New +$11.5M 0.43% 60
2020
Q1 		– Sell
-168,068
Closed -$6.39M – 174
2019
Q4 		$6.39M Buy
+168,068
New +$6.38M 0.21% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's BILL Position: Q1 2024 in Review

Moore Capital Management sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 14,271 shares — an estimated $1.16M sold.

Moore Capital Management first reported a position in BILL in Q4 2019 and held it in 12 quarters. The position peaked at $60.5M in Q2 2021. 375 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Moore Capital Management reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 14,271 BILL Holdings shares in Q1 2024, an estimated $1.16M.
  • Moore Capital Management first reported a position in BILL Holdings in Q4 2019 and held it in 12 quarters.
  • Moore Capital Management's BILL Holdings position peaked at $60.5M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.