Weiss Multi-Strategy Advisers’s BILL Holdings BILL Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-2,308	Closed	-$270K	–	556
2023 Q2	$270K	Sell	2,308 -14,692	-86%	-$1.4M	0.01%	600
2023 Q1	$1.38M	Sell	17,000 -2,868	-14%	-$266K	0.03%	478
2022 Q4	$2.17M	Sell	19,868 -18,132	-48%	-$2.18M	0.06%	373
2022 Q3	$5.03M	Buy	38,000 +22,391	+143%	+$3.22M	0.13%	234
2022 Q2	$1.72M	Sell	15,609 -320	-2%	-$46.6K	0.05%	413
2022 Q1	$3.61M	Buy	15,929 +5,983	+60%	+$1.25M	0.08%	306
2021 Q4	$2.48M	Sell	9,946 -10,054	-50%	-$2.84M	0.06%	358
2021 Q3	$5.34M	Buy	+20,000	New	+$4.61M	0.11%	238
2020 Q3	–	Sell	-40,054	Closed	-$3.61M	–	560
2020 Q2	$3.61M	Buy	+40,054	New	+$2.58M	0.1%	252

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BILL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 2,308 shares — an estimated $270K sold.

Weiss Multi-Strategy Advisers first reported a position in BILL in Q2 2020 and held it in 9 quarters. The position peaked at $5.34M in Q3 2021. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,308 BILL Holdings shares in Q3 2023, an estimated $270K.
Weiss Multi-Strategy Advisers first reported a position in BILL Holdings in Q2 2020 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's BILL Holdings position peaked at $5.34M in Q3 2021.
422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.