PEAK6 Investments’s BILL Holdings BILL Stock Holding History

PEAK6 Investments’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 Q3	$393K	Sell	7,445 -38,499	-84%	-$1.98M	0.02%	2454
2024 Q2	$2.42M	Sell	45,944 -1,117	-2%	-$63.2K	0.11%	1251
2024 Q1	$3.23M	Sell	47,061 -4,369	-8%	-$305K	0.16%	1101
2023 Q4	$4.2M	Buy	51,430 +72	+0.1%	+$5.91K	0.18%	977
2023 Q3	$5.58M	Buy	51,358 +13,071	+34%	+$1.49M	0.27%	657
2023 Q2	$4.47M	Buy	38,287 +28,466	+290%	+$2.7M	0.38%	710
2023 Q1	$797K	Sell	9,821 -14,929	-60%	-$1.38M	0.05%	2015
2022 Q4	$2.7M	Sell	24,750 -6,541	-21%	-$785K	0.15%	1116
2022 Q3	$4.14M	Sell	31,291 -6,996	-18%	-$1.01M	0.15%	955
2022 Q2	$4.47M	Buy	+38,287	New	+$5.57M	0.1%	1470
2022 Q1	–	Sell	-65,778	Closed	-$13.7M	–	5270
2021 Q4	$16.4M	Sell	65,778 -1,195	-2%	-$338K	0.46%	491
2021 Q3	$17.9M	Buy	+66,973	New	+$15.5M	0.36%	433
2021 Q1	–	Sell	-28,821	Closed	-$4.32M	–	4911
2020 Q4	$3.93M	Buy	28,821 +3,574	+14%	+$421K	0.07%	1266
2020 Q3	$2.53M	Buy	+25,247	New	+$2.3M	0.07%	1455

Other funds holding BILL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return