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Weiss Asset Management’s BILL Holdings BILL Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-48,752
Closed -$2.58M – 606
2025
Q3 		$2.58M Sell
48,752
-27,898
-36% -$1.3M 0.04% 227
2025
Q2 		$3.55M Buy
+76,650
New +$3.39M 0.06% 189
2025
Q1 		– Sell
-5,192
Closed -$440K – 354
2024
Q4 		$440K Sell
5,192
-153,213
-97% -$11.4M 0.01% 472
2024
Q3 		$8.36M Buy
158,405
+96,540
+156% +$4.97M 0.21% 132
2024
Q2 		$3.26M Buy
61,865
+25,408
+70% +$1.44M 0.16% 127
2024
Q1 		$2.51M Buy
+36,457
New +$2.55M 0.12% 154
2021
Q1 		– Sell
-22,600
Closed -$3.08M – 503
2020
Q4 		$3.08M Buy
+22,600
New +$2.67M 0.16% 142

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return