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Pembroke Management’s BILL Holdings BILL Stock Holding History

Pembroke 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
2020
Q3 		– Sell
-40,583
Closed -$3.66M – 60
2020
Q2 		$3.66M Buy
+40,583
New +$2.61M 0.43% 54

Other funds holding BILL

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pembroke Management's BILL Position: Q3 2020 in Review

Pembroke Management sold out of BILL Holdings (BILL) in Q3 2020, closing a stake of 40,583 shares — an estimated $3.66M sold.

Pembroke Management first reported a position in BILL in Q2 2020 and held it in 1 quarter. The position peaked at $3.66M in Q2 2020. 246 funds tracked by Wall St. Rank hold BILL as of Q3 2020.

  • Pembroke Management reported no remaining BILL Holdings position as of Q3 2020 after selling out during the quarter.
  • Pembroke Management sold 40,583 BILL Holdings shares in Q3 2020, an estimated $3.66M.
  • Pembroke Management first reported a position in BILL Holdings in Q2 2020 and held it in 1 quarter.
  • Pembroke Management's BILL Holdings position peaked at $3.66M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2020.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.