VEPM
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Vista Equity Partners Management’s BILL Holdings BILL Stock Holding History

Vista Equity Partners Management’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
2024
Q1 		– Sell
-60,060
Closed -$4.9M – 36
2023
Q4 		$4.9M Buy
60,060
+10,553
+21% +$866K 0.12% 33
2023
Q3 		$5.37M Sell
49,507
-174,103
-78% -$19.8M 0.13% 32
2023
Q2 		$26.1M Buy
223,610
+158,584
+244% +$15.1M 0.59% 13
2023
Q1 		$5.28M Buy
65,026
+38,850
+148% +$3.6M 0.07% 31
2022
Q4 		$2.85M Sell
26,176
-110,770
-81% -$13.3M 0.04% 29
2022
Q3 		$18.1M Buy
136,946
+41,595
+44% +$5.98M 0.29% 14
2022
Q2 		$10.5M Buy
95,351
+64,606
+210% +$9.4M 0.18% 23
2022
Q1 		$6.97M Sell
30,745
-121,838
-80% -$25.4M 0.06% 28
2021
Q4 		$38M Buy
152,583
+90,517
+146% +$25.6M 0.29% 15
2021
Q3 		$16.6M Buy
62,066
+1,283
+2% +$296K 0.16% 26
2021
Q2 		$11.1M Buy
60,783
+11,411
+23% +$1.79M 0.12% 29
2021
Q1 		$7.18M Sell
49,372
-74,608
-60% -$11.2M 0.1% 30
2020
Q4 		$16.9M Sell
123,980
-1,634
-1% -$193K 0.23% 25
2020
Q3 		$12.6M Sell
125,614
-229,150
-65% -$20.9M 0.24% 26
2020
Q2 		$32M Buy
354,764
+212,556
+149% +$13.7M 1.33% 7
2020
Q1 		$4.86M Buy
142,208
+132,208
+1,322% +$6.26M 0.29% 30
2019
Q4 		$381K Buy
+10,000
New +$380K 0.02% 28

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vista Equity Partners Management's BILL Position: Q1 2024 in Review

Vista Equity Partners Management sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 60,060 shares — an estimated $4.9M sold.

Vista Equity Partners Management first reported a position in BILL in Q4 2019 and held it in 17 quarters. The position peaked at $38M in Q4 2021. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Vista Equity Partners Management reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 60,060 BILL Holdings shares in Q1 2024, an estimated $4.9M.
  • Vista Equity Partners Management first reported a position in BILL Holdings in Q4 2019 and held it in 17 quarters.
  • Vista Equity Partners Management's BILL Holdings position peaked at $38M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Vista Equity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.