PointState Capital’s BILL Holdings BILL Stock Holding History

PointState Capital’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	-74,622	Closed	-$19.9M	–	126
2021 Q3	$19.9M	Sell	74,622 -767,243	-91%	-$177M	0.33%	59
2021 Q2	$154M	Buy	841,865 +440,536	+110%	+$69M	2.66%	9
2021 Q1	$58.4M	Sell	401,329 -625,514	-61%	-$93.7M	1.16%	31
2020 Q4	$140M	Buy	1,026,843 +976,706	+1,948%	+$115M	2.63%	10
2020 Q3	$5.03M	Buy	+50,137	New	+$4.56M	0.13%	70

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

PointState Capital's BILL Position: Q4 2021 in Review

PointState Capital sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 74,622 shares — an estimated $19.9M sold.

PointState Capital first reported a position in BILL in Q3 2020 and held it in 5 quarters. The position peaked at $154M in Q2 2021. 480 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

PointState Capital reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
PointState Capital sold 74,622 BILL Holdings shares in Q4 2021, an estimated $19.9M.
PointState Capital first reported a position in BILL Holdings in Q3 2020 and held it in 5 quarters.
PointState Capital's BILL Holdings position peaked at $154M in Q2 2021.
480 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

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