Philadelphia Financial Management of San Francisco’s BILL Holdings BILL Stock Holding History

Philadelphia Financial Management of San Francisco’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	-14,654	Closed	-$3.91M	–	36
2021 Q3	$3.91M	Sell	14,654 -11,805	-45%	-$2.72M	1.24%	26
2021 Q2	$4.85M	Sell	26,459 -4,851	-15%	-$760K	1.45%	33
2021 Q1	$4.56M	Sell	31,310 -2,402	-7%	-$360K	1.38%	32
2020 Q4	$4.6M	Buy	+33,712	New	+$3.98M	1.19%	34

Other funds holding BILL

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

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 $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

MCM

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

Philadelphia Financial Management of San Francisco's BILL Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 14,654 shares — an estimated $3.91M sold.

Philadelphia Financial Management of San Francisco first reported a position in BILL in Q4 2020 and held it in 4 quarters. The position peaked at $4.85M in Q2 2021. 480 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

Philadelphia Financial Management of San Francisco reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 14,654 BILL Holdings shares in Q4 2021, an estimated $3.91M.
Philadelphia Financial Management of San Francisco first reported a position in BILL Holdings in Q4 2020 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's BILL Holdings position peaked at $4.85M in Q2 2021.
480 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.