Asset Management One’s Bilibili BILI Stock Holding History

Asset Management One’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	-25,025	Closed	-$640K	–	1038
2022 Q1	$640K	Sell	25,025 -4,259	-15%	-$137K	﹤0.01%	883
2021 Q4	$1.25M	Sell	29,284 -1,890	-6%	-$126K	﹤0.01%	844
2021 Q3	$2.06M	Sell	31,174 -149,453	-83%	-$12.8M	0.01%	800
2021 Q2	$22M	Buy	180,627 +13,314	+8%	+$1.44M	0.08%	243
2021 Q1	$17.9M	Sell	167,313 -100,908	-38%	-$12.3M	0.07%	294
2020 Q4	$22.1M	Buy	268,221 +220,724	+465%	+$12.9M	0.09%	221
2020 Q3	$1.98M	Buy	47,497 +10,663	+29%	+$471K	0.01%	765
2020 Q2	$1.71M	Buy	36,834 +22,308	+154%	+$724K	0.01%	783
2020 Q1	$341K	Hold	14,526	–	–	﹤0.01%	918
2019 Q4	$270K	Hold	14,526	–	–	﹤0.01%	982
2019 Q3	$205K	Hold	14,526	–	–	﹤0.01%	986
2019 Q2	$236K	Hold	14,526	–	–	﹤0.01%	1009
2019 Q1	$276K	Buy	+14,526	New	+$254K	﹤0.01%	997

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Asset Management One sold out of Bilibili (BILI) in Q2 2022, closing a stake of 25,025 shares — an estimated $640K sold.

Asset Management One first reported a position in BILI in Q1 2019 and held it in 13 quarters. The position peaked at $22.1M in Q4 2020. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

Asset Management One reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 25,025 Bilibili shares in Q2 2022, an estimated $640K.
Asset Management One first reported a position in Bilibili in Q1 2019 and held it in 13 quarters.
Asset Management One's Bilibili position peaked at $22.1M in Q4 2020.
191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.