APG Asset Management
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APG Asset Management’s Bilibili BILI Stock Holding History

APG 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
2022
Q2 		– Sell
-472,568
Closed -$10.9M – 879
2022
Q1 		$10.9M Sell
472,568
-30,100
-6% -$968K 0.02% 408
2021
Q4 		$20.5M Buy
502,668
+200
+0% +$13.4K 0.03% 367
2021
Q3 		$28.7M Buy
502,468
+472,148
+1,557% +$40.4M 0.05% 330
2021
Q2 		$3.12M Sell
30,320
-1,127
-4% -$122K 0.01% 597
2021
Q1 		$2.87M Sell
31,447
-7,874
-20% -$962K ﹤0.01% 646
2020
Q4 		$2.75M Buy
39,321
+2,200
+6% +$129K ﹤0.01% 714
2020
Q3 		$1.32M Buy
37,121
+10,700
+40% +$473K ﹤0.01% 838
2020
Q2 		$1.09M Buy
+26,421
New +$858K ﹤0.01% 823

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's BILI Position: Q2 2022 in Review

APG Asset Management sold out of Bilibili (BILI) in Q2 2022, closing a stake of 472,568 shares — an estimated $10.9M sold.

APG Asset Management first reported a position in BILI in Q2 2020 and held it in 8 quarters. The position peaked at $28.7M in Q3 2021. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

  • APG Asset Management reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 472,568 Bilibili shares in Q2 2022, an estimated $10.9M.
  • APG Asset Management first reported a position in Bilibili in Q2 2020 and held it in 8 quarters.
  • APG Asset Management's Bilibili position peaked at $28.7M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.