Penserra Capital Management’s BILL Holdings BILL Stock Holding History

Penserra 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
2023 Q3	–	Sell	-4,303	Closed	-$502K	–	1251
2023 Q2	$502K	Buy	4,303 +3,796	+749%	+$361K	0.01%	521
2023 Q1	$41K	Hold	507	–	–	﹤0.01%	864
2022 Q4	$55K	Buy	507 +12	+2%	+$1.44K	﹤0.01%	886
2022 Q3	$65K	Buy	495 +12	+2%	+$1.72K	﹤0.01%	786
2022 Q2	$53K	Buy	483 +40	+9%	+$5.82K	﹤0.01%	891
2022 Q1	$100K	Buy	443 +28	+7%	+$5.84K	﹤0.01%	844
2021 Q4	$103K	Sell	415 -31,530	-99%	-$8.92M	﹤0.01%	826
2021 Q3	$8.53M	Buy	+31,945	New	+$7.37M	0.18%	167
2020 Q1	–	Sell	-4,026	Closed	-$207K	–	849
2019 Q4	$207K	Buy	+4,026	New	+$153K	0.01%	439

Other funds holding BILL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

NMO

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Penserra Capital Management's BILL Position: Q3 2023 in Review

Penserra Capital Management sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 4,303 shares — an estimated $502K sold.

Penserra Capital Management first reported a position in BILL in Q4 2019 and held it in 9 quarters. The position peaked at $8.53M in Q3 2021. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Penserra Capital Management reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 4,303 BILL Holdings shares in Q3 2023, an estimated $502K.
Penserra Capital Management first reported a position in BILL Holdings in Q4 2019 and held it in 9 quarters.
Penserra Capital Management's BILL Holdings position peaked at $8.53M in Q3 2021.
422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.