Steamboat Capital Partners’s BILL Holdings BILL Stock Holding History

Steamboat Capital Partners’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 Q2	–	Sell	-763	Closed	-$173K	–	41
2022 Q1	$173K	Sell	763 -3	-0.4%	-$626	0.05%	38
2021 Q4	$191K	Sell	766 -77	-9%	-$21.8K	0.06%	39
2021 Q3	$225K	Sell	843 -7	-0.8%	-$1.61K	0.05%	42
2021 Q2	$156K	Buy	+850	New	+$133K	0.04%	49
2020 Q4	–	Sell	-857	Closed	-$86K	–	39
2020 Q3	$86K	Sell	857 -11	-1%	-$1K	0.01%	58
2020 Q2	$78K	Buy	+868	New	+$55.9K	0.01%	49

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

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Steamboat Capital Partners's BILL Position: Q2 2022 in Review

Steamboat Capital Partners sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 763 shares — an estimated $173K sold.

Steamboat Capital Partners first reported a position in BILL in Q2 2020 and held it in 6 quarters. The position peaked at $225K in Q3 2021. 432 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

Steamboat Capital Partners reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
Steamboat Capital Partners sold 763 BILL Holdings shares in Q2 2022, an estimated $173K.
Steamboat Capital Partners first reported a position in BILL Holdings in Q2 2020 and held it in 6 quarters.
Steamboat Capital Partners's BILL Holdings position peaked at $225K in Q3 2021.
432 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.