Pentwater Capital Management’s BILL Holdings BILL Stock Holding History

Pentwater 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
2021 Q4	–	Sell	-1,000	Closed	-$267K	–	215
2021 Q3	$267K	Buy	+1,000	New	+$231K	﹤0.01%	227
2021 Q1	–	Sell	-10,144	Closed	-$1.52M	–	346
2020 Q4	$1.39M	Sell	10,144 -10,000	-50%	-$1.18M	0.02%	148
2020 Q3	$2.02M	Buy	20,144 +144	+0.7%	+$13.1K	0.03%	120
2020 Q2	$1.8M	Buy	20,000 +13,581	+212%	+$875K	0.03%	82
2020 Q1	$220K	Sell	6,419 -7,081	-52%	-$335K	﹤0.01%	119
2019 Q4	$514K	Buy	+13,500	New	+$513K	0.01%	124

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Pentwater Capital Management's BILL Position: Q4 2021 in Review

Pentwater Capital Management sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 1,000 shares — an estimated $267K sold.

Pentwater Capital Management first reported a position in BILL in Q4 2019 and held it in 6 quarters. The position peaked at $2.02M in Q3 2020. 480 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

Pentwater Capital Management reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 1,000 BILL Holdings shares in Q4 2021, an estimated $267K.
Pentwater Capital Management first reported a position in BILL Holdings in Q4 2019 and held it in 6 quarters.
Pentwater Capital Management's BILL Holdings position peaked at $2.02M in Q3 2020.
480 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.