Sepio Capital, LP BILL Holdings History

Number of Shares
526,396.00
Current Holdings Value*
$24.16 Mil
% of Portfolio
1.91%
Total Estimate Gain
$-20.65 Mil
% of Total Estimate Gain
-37.53%

Sepio Capital, LP's BILL Holdings Inc Holding Summary

As of 2025-03-31, Sepio Capital, LP held 526,396.00 shares of BILL Holdings Inc(BILL), totaling $24.16 Mil. This investment constitutes 1.91% of their stock portfolio, and Sepio Capital, LP now holds 0.51% of the outstanding BILL Holdings Inc(BILL) stock.

The initial trade took place in 2022Q2. And since then Sepio Capital, LP has made 5 purchases of BILL, at an average price of $89.25, for a total of 616,590.00 shares. In addition, there have been 4 sales at an average price of $104.00 for 90,194.00 shares. Based on historical transaction data and BILL's current price of $47.49, Sepio Capital, LP's estimated gain on his BILL holdings is $-20.65 Mil, reflecting a -37.53% gain to date.

Sepio Capital, LP BILL ($47.49) Holding Chart

Sepio Capital, LP BILL ($47.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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