Renaissance Capital’s BILL Holdings BILL Stock Holding History

Renaissance 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
2022 Q4	–	Sell	-37,183	Closed	-$4.92M	–	88
2022 Q3	$4.92M	Sell	37,183 -6,945	-16%	-$998K	3.16%	6
2022 Q2	$4.85M	Buy	44,128 +14,820	+51%	+$2.16M	2.58%	13
2022 Q1	$6.65M	Sell	29,308 -8,141	-22%	-$1.7M	2.82%	10
2021 Q4	$9.33M	Buy	37,449 +1,525	+4%	+$431K	2.4%	12
2021 Q3	$9.59M	Sell	35,924 -47,405	-57%	-$10.9M	1.93%	16
2021 Q2	$15.3M	Sell	83,329 -20,764	-20%	-$3.25M	2.41%	15
2021 Q1	$15.1M	Sell	104,093 -32,914	-24%	-$4.93M	2.24%	12
2020 Q4	$18.7M	Buy	+137,007	New	+$16.2M	2.55%	11

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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Capital's BILL Position: Q4 2022 in Review

Renaissance Capital sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 37,183 shares — an estimated $4.92M sold.

Renaissance Capital first reported a position in BILL in Q4 2020 and held it in 8 quarters. The position peaked at $18.7M in Q4 2020. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

Renaissance Capital reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
Renaissance Capital sold 37,183 BILL Holdings shares in Q4 2022, an estimated $4.92M.
Renaissance Capital first reported a position in BILL Holdings in Q4 2020 and held it in 8 quarters.
Renaissance Capital's BILL Holdings position peaked at $18.7M in Q4 2020.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.