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	$5.9M	Buy	111,800 +50,900	+84%	+$2.62M	0.3%	842
2024 Q2	$3.2M	Sell	60,900 -95,300	-61%	-$5.39M	0.15%	1077
2024 Q1	$10.7M	Sell	156,200 -52,300	-25%	-$3.66M	0.52%	492
2023 Q4	$17M	Buy	208,500 +99,100	+91%	+$8.14M	0.73%	290
2023 Q3	$11.9M	Buy	109,400 +25,000	+30%	+$2.84M	0.58%	326
2023 Q2	$9.86M	Sell	84,400 -84,500	-50%	-$8.03M	0.84%	367
2023 Q1	$13.7M	Buy	168,900 +92,900	+122%	+$8.62M	0.87%	277
2022 Q4	$8.28M	Sell	76,000 -69,800	-48%	-$8.38M	0.46%	453
2022 Q3	$19.3M	Sell	145,800 -67,400	-32%	-$9.68M	0.72%	228
2022 Q2	$24M	Buy	213,200 +11,200	+6%	+$1.63M	0.55%	401
2022 Q1	$45.8M	Buy	202,000 +20,100	+11%	+$4.19M	1.36%	178
2021 Q4	$45.3M	Buy	181,900 +74,800	+70%	+$21.1M	1.27%	191
2021 Q3	$28.6M	Buy	107,100 +97,100	+971%	+$22.4M	0.58%	263
2021 Q2	$1.83M	Sell	10,000 -249,000	-96%	-$39M	0.05%	1981
2021 Q1	$37.7M	Buy	259,000 +256,200	+9,150%	+$38.4M	0.98%	183
2020 Q4	$382K	Buy	+2,800	New	+$330K	0.01%	3310

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