TI
EPAY

Trexquant Investment’s Bottomline Technologies Inc EPAY Stock Holding History

Trexquant Investment’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,392
Closed -$417K – 1865
2021
Q4 		$417K Sell
7,392
-3,147
-30% -$147K 0.03% 739
2021
Q3 		$414K Buy
10,539
+3,963
+60% +$160K 0.03% 613
2021
Q2 		$244K Buy
+6,576
New +$271K 0.02% 812
2020
Q4 		– Sell
-14,444
Closed -$609K – 1636
2020
Q3 		$609K Sell
14,444
-3,050
-17% -$145K 0.04% 598
2020
Q2 		$888K Buy
+17,494
New +$782K 0.06% 436
2020
Q1 		– Sell
-8,645
Closed -$463K – 1531
2019
Q4 		$463K Sell
8,645
-7,527
-47% -$342K 0.03% 586
2019
Q3 		$636K Buy
+16,172
New +$679K 0.05% 390
2019
Q1 		– Sell
-20,481
Closed -$983K – 1416
2018
Q4 		$983K Buy
+20,481
New +$1.18M 0.06% 429
2018
Q2 		– Sell
-11,785
Closed -$457K – 1337
2018
Q1 		$457K Sell
11,785
-8,891
-43% -$332K 0.03% 671
2017
Q4 		$717K Buy
20,676
+12,730
+160% +$427K 0.08% 384
2017
Q3 		$253K Sell
7,946
-654
-8% -$19.1K 0.06% 531
2017
Q2 		$221K Sell
8,600
-11,100
-56% -$272K 0.06% 618
2017
Q1 		$466K Buy
19,700
+6,996
+55% +$176K 0.06% 567
2016
Q4 		$318K Buy
+12,704
New +$302K 0.05% 621
2016
Q3 		– Sell
-24,700
Closed -$532K – 1086
2016
Q2 		$532K Buy
+24,700
New +$646K 0.07% 459
2015
Q4 		– Sell
-8,500
Closed -$212K – 1353
2015
Q3 		$212K Sell
8,500
-470
-5% -$12.5K 0.02% 957
2015
Q2 		$249K Buy
+8,970
New +$247K 0.03% 866
2015
Q1 		– Sell
-9,900
Closed -$250K – 1257
2014
Q4 		$250K Buy
+9,900
New +$255K 0.04% 756

Other funds holding EPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's EPAY Position: Q1 2022 in Review

Trexquant Investment sold out of Bottomline Technologies Inc (EPAY) in Q1 2022, closing a stake of 7,392 shares — an estimated $417K sold.

Trexquant Investment first reported a position in EPAY in Q4 2014 and held it in 18 quarters. The position peaked at $983K in Q4 2018. 226 funds tracked by Wall St. Rank hold EPAY as of Q1 2022.

  • Trexquant Investment reported no remaining Bottomline Technologies Inc position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 7,392 Bottomline Technologies Inc shares in Q1 2022, an estimated $417K.
  • Trexquant Investment first reported a position in Bottomline Technologies Inc in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's Bottomline Technologies Inc position peaked at $983K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.