Pathway Capital Management’s BILL Holdings BILL Stock Holding History

Pathway 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	-35,937	Closed	-$8.15M	–	5
2022 Q1	$8.15M	Sell	35,937 -6,306	-15%	-$1.31M	43.44%	1
2021 Q4	$10.5M	Buy	+42,243	New	+$11.9M	50.41%	1
2021 Q3	–	Sell	-34,963	Closed	-$6.41M	–	21
2021 Q2	$6.41M	Buy	+34,963	New	+$5.48M	2.54%	13

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

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

Pathway Capital Management sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 35,937 shares — an estimated $8.15M sold.

Pathway Capital Management first reported a position in BILL in Q2 2021 and held it in 3 quarters. The position peaked at $10.5M in Q4 2021. 432 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

Pathway Capital Management reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
Pathway Capital Management sold 35,937 BILL Holdings shares in Q2 2022, an estimated $8.15M.
Pathway Capital Management first reported a position in BILL Holdings in Q2 2021 and held it in 3 quarters.
Pathway Capital Management's BILL Holdings position peaked at $10.5M in Q4 2021.
432 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Pathway Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.