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UBS O'Connor’s BILL Holdings BILL Stock Holding History

UBS O'Connor’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
-10,000
Closed -$2.67M – 947
2021
Q3 		$2.67M Buy
+10,000
New +$2.31M 0.02% 443
2021
Q2 		– Sell
-10,725
Closed -$1.56M – 879
2021
Q1 		$1.56M Buy
10,725
+4,925
+85% +$738K 0.02% 497
2020
Q4 		$792K Buy
+5,800
New +$684K 0.02% 446
2020
Q3 		– Sell
-19,000
Closed -$1.71M – 335
2020
Q2 		$1.71M Sell
19,000
-22,402
-54% -$1.44M 0.04% 240
2020
Q1 		$1.42M Sell
41,402
-2,598
-6% -$123K 0.03% 201
2019
Q4 		$1.67M Buy
+44,000
New +$1.67M 0.05% 200

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Franklin Resources
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

UBS O'Connor's BILL Position: Q4 2021 in Review

UBS O'Connor sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 10,000 shares — an estimated $2.67M sold.

UBS O'Connor first reported a position in BILL in Q4 2019 and held it in 6 quarters. The position peaked at $2.67M in Q3 2021. 480 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

  • UBS O'Connor reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 10,000 BILL Holdings shares in Q4 2021, an estimated $2.67M.
  • UBS O'Connor first reported a position in BILL Holdings in Q4 2019 and held it in 6 quarters.
  • UBS O'Connor's BILL Holdings position peaked at $2.67M in Q3 2021.
  • 480 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.