Worth Venture Partners’s BILL Holdings BILL Stock Holding History

Worth Venture Partners’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
2022 Q1	–	Sell	-814	Closed	-$203K	–	148
2021 Q4	$203K	Buy	+814	New	+$230K	0.1%	105

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Venture Partners's BILL Position: Q1 2022 in Review

Worth Venture Partners sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 814 shares — an estimated $203K sold.

Worth Venture Partners first reported a position in BILL in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 486 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

Worth Venture Partners reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
Worth Venture Partners sold 814 BILL Holdings shares in Q1 2022, an estimated $203K.
Worth Venture Partners first reported a position in BILL Holdings in Q4 2021 and held it in 1 quarter.
Worth Venture Partners's BILL Holdings position peaked at $203K in Q4 2021.
486 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on Worth Venture Partners's 13F filing for Q1 2022, filed 16 May 2022.