NSAM
EPAY

North Star Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

North Star Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-422,756
Closed -$24M – 314
2022
Q1 		$24M Sell
422,756
-253,495
-37% -$14.3M 1.32% 23
2021
Q4 		$38.2M Sell
676,251
-50,675
-7% -$2.37M 1.92% 6
2021
Q3 		$28.6M Sell
726,926
-16,790
-2% -$677K 1.57% 17
2021
Q2 		$27.6M Sell
743,716
-11,491
-2% -$474K 1.53% 17
2021
Q1 		$34.2M Buy
755,207
+2,314
+0.3% +$111K 2.05% 7
2020
Q4 		$39.7M Buy
752,893
+5,753
+0.8% +$261K 2.51% 3
2020
Q3 		$31.5M Sell
747,140
-6,530
-0.9% -$310K 2.32% 6
2020
Q2 		$38.3M Sell
753,670
-18,832
-2% -$841K 3.04% 3
2020
Q1 		$28.3M Buy
772,502
+8,257
+1% +$381K 2.73% 3
2019
Q4 		$41M Buy
764,245
+5,158
+0.7% +$235K 2.94% 1
2019
Q3 		$29.9M Buy
759,087
+6,716
+0.9% +$282K 2.34% 3
2019
Q2 		$33.3M Buy
752,371
+12,143
+2% +$564K 2.6% 1
2019
Q1 		$37.1M Buy
740,228
+23,605
+3% +$1.14M 3% 1
2018
Q4 		$34.4M Buy
716,623
+295
+0% +$17.1K 3.26% 1
2018
Q3 		$52.1M Sell
716,328
-94,388
-12% -$5.77M 4.18% 1
2018
Q2 		$40.4M Sell
810,716
-60,047
-7% -$2.68M 3.47% 1
2018
Q1 		$33.7M Sell
870,763
-54,804
-6% -$2.04M 3.03% 1
2017
Q4 		$32.1M Sell
925,567
-48,180
-5% -$1.61M 2.88% 1
2017
Q3 		$31M Sell
973,747
-52,700
-5% -$1.54M 3.08% 1
2017
Q2 		$26.4M Sell
1,026,447
-2,433
-0.2% -$59.7K 2.68% 1
2017
Q1 		$24.3M Sell
1,028,880
-4,330
-0.4% -$109K 2.57% 1
2016
Q4 		$25.9M Sell
1,033,210
-4,295
-0.4% -$102K 2.85% 1
2016
Q3 		$24.2M Buy
1,037,505
+79,385
+8% +$1.74M 2.73% 1
2016
Q2 		$20.6M Buy
958,120
+141,628
+17% +$3.7M 2.4% 3
2016
Q1 		$24.9M Buy
816,492
+3,475
+0.4% +$99.3K 2.91% 1
2015
Q4 		$24.2M Buy
813,017
+5,931
+0.7% +$168K 2.9% 1
2015
Q3 		$20.2M Buy
807,086
+86,641
+12% +$2.31M 2.51% 2
2015
Q2 		$20M Buy
720,445
+64,770
+10% +$1.79M 2.28% 2
2015
Q1 		$17.9M Buy
655,675
+117,811
+22% +$3.06M 2.03% 3
2014
Q4 		$13.6M Buy
537,864
+95,408
+22% +$2.46M 1.55% 7
2014
Q3 		$12.2M Buy
442,456
+62,090
+16% +$1.74M 1.46% 10
2014
Q2 		$11.4M Buy
380,366
+28,525
+8% +$876K 1.33% 14
2014
Q1 		$12.4M Sell
351,841
-3,108
-0.9% -$108K 1.48% 8
2013
Q4 		$12.8M Buy
354,949
+1,970
+0.6% +$63.7K 1.55% 9
2013
Q3 		$9.84M Buy
352,979
+35,808
+11% +$1.02M 1.29% 12
2013
Q2 		$8.02M Buy
+317,171
New +$8.47M 1.12% 20

Other funds holding EPAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

North Star Asset Management's EPAY Position: Q2 2022 in Review

North Star Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q2 2022, closing a stake of 422,756 shares — an estimated $24M sold.

North Star Asset Management first reported a position in EPAY in Q2 2013 and held it in 36 quarters. The position peaked at $52.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds EPAY as of Q2 2022.

  • North Star Asset Management reported no remaining Bottomline Technologies Inc position as of Q2 2022 after selling out during the quarter.
  • North Star Asset Management sold 422,756 Bottomline Technologies Inc shares in Q2 2022, an estimated $24M.
  • North Star Asset Management first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 36 quarters.
  • North Star Asset Management's Bottomline Technologies Inc position peaked at $52.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2022.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.