Allianz Asset Management’s Bilibili BILI Stock Holding History

Allianz Asset Management’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,698	Closed	-$207K	–	2188
2023 Q2	$207K	Sell	13,698 -286,773	-95%	-$5.26M	﹤0.01%	1890
2023 Q1	$7.06M	Sell	300,471 -8,590	-3%	-$204K	0.01%	827
2022 Q4	$7.32M	Buy	+309,061	New	+$4.92M	0.01%	786
2021 Q4	–	Sell	-16,328	Closed	-$1.08M	–	2552
2021 Q3	$1.08M	Sell	16,328 -401,493	-96%	-$34.4M	﹤0.01%	1897
2021 Q2	$50.9M	Sell	417,821 -40,545	-9%	-$4.39M	0.04%	386
2021 Q1	$49.1M	Sell	458,366 -54,591	-11%	-$6.67M	0.05%	365
2020 Q4	$44M	Buy	512,957 +6,127	+1%	+$359K	0.04%	389
2020 Q3	$21.1M	Buy	506,830 +207,383	+69%	+$9.16M	0.02%	555
2020 Q2	$13.9M	Sell	299,447 -287,067	-49%	-$9.32M	0.02%	767
2020 Q1	$13.7M	Buy	586,514 +37,514	+7%	+$905K	0.02%	714
2019 Q4	$10.2M	Sell	549,000 -26,926	-5%	-$437K	0.01%	1126
2019 Q3	$8.13M	Buy	575,926 +488,026	+555%	+$7.33M	0.01%	1214
2019 Q2	$1.43M	Hold	87,900	–	–	﹤0.01%	2011
2019 Q1	$1.67M	Buy	+87,900	New	+$1.54M	﹤0.01%	1902

Other funds holding BILI

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Allianz Asset Management's BILI Position: Q3 2023 in Review

Allianz Asset Management sold out of Bilibili (BILI) in Q3 2023, closing a stake of 13,698 shares — an estimated $207K sold.

Allianz Asset Management first reported a position in BILI in Q1 2019 and held it in 14 quarters. The position peaked at $50.9M in Q2 2021. 128 funds tracked by Wall St. Rank hold BILI as of Q3 2023.

Allianz Asset Management reported no remaining Bilibili position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 13,698 Bilibili shares in Q3 2023, an estimated $207K.
Allianz Asset Management first reported a position in Bilibili in Q1 2019 and held it in 14 quarters.
Allianz Asset Management's Bilibili position peaked at $50.9M in Q2 2021.
128 funds tracked by Wall St. Rank held Bilibili as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.