Panagora Asset Management’s BILL Holdings BILL Stock Holding History

Panagora Asset 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 Q2	–	Sell	-5,759	Closed	-$396K	–	1204
2024 Q1	$396K	Hold	5,759	–	–	﹤0.01%	1025
2023 Q4	$470K	Buy	5,759 +3,665	+175%	+$301K	﹤0.01%	1007
2023 Q3	$227K	Hold	2,094	–	–	﹤0.01%	1141
2023 Q2	$245K	Buy	+2,094	New	+$199K	﹤0.01%	1141
2022 Q4	–	Sell	-2,511	Closed	-$332K	–	1435
2022 Q3	$332K	Hold	2,511	–	–	﹤0.01%	1249
2022 Q2	$276K	Hold	2,511	–	–	﹤0.01%	1333
2022 Q1	$569K	Buy	+2,511	New	+$524K	﹤0.01%	1165
2021 Q4	–	Sell	-2,794	Closed	-$746K	–	1560
2021 Q3	$746K	Sell	2,794 -10,616	-79%	-$2.45M	﹤0.01%	1108
2021 Q2	$2.46M	Sell	13,410 -598	-4%	-$93.7K	0.01%	647
2021 Q1	$2.04M	Buy	14,008 +364	+3%	+$54.5K	0.01%	734
2020 Q4	$1.86M	Sell	13,644 -5,304	-28%	-$625K	0.01%	734
2020 Q3	$1.9M	Buy	18,948 +4,614	+32%	+$420K	0.01%	671
2020 Q2	$1.29M	Buy	14,334 +13,834	+2,767%	+$891K	0.01%	838
2020 Q1	$17K	Hold	500	–	–	﹤0.01%	2066
2019 Q4	$19K	Buy	+500	New	+$19K	﹤0.01%	2051

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACA

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's BILL Position: Q2 2024 in Review

Panagora Asset Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 5,759 shares — an estimated $396K sold.

Panagora Asset Management first reported a position in BILL in Q4 2019 and held it in 15 quarters. The position peaked at $2.46M in Q2 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

Panagora Asset Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
Panagora Asset Management sold 5,759 BILL Holdings shares in Q2 2024, an estimated $396K.
Panagora Asset Management first reported a position in BILL Holdings in Q4 2019 and held it in 15 quarters.
Panagora Asset Management's BILL Holdings position peaked at $2.46M in Q2 2021.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.