Bank of New York Mellon’s Bilibili BILI Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-9,813	Closed	-$251K	–	4557
2022 Q2	$251K	Sell	9,813 -151,441	-94%	-$3.64M	﹤0.01%	3968
2022 Q1	$4.12M	Sell	161,254 -310,500	-66%	-$9.99M	﹤0.01%	2523
2021 Q4	$21.9M	Sell	471,754 -289,356	-38%	-$19.3M	﹤0.01%	1677
2021 Q3	$50.4M	Buy	761,110 +65,542	+9%	+$5.61M	0.01%	1122
2021 Q2	$84.7M	Buy	695,568 +94,930	+16%	+$10.3M	0.02%	802
2021 Q1	$64.3M	Sell	600,638 -235,065	-28%	-$28.7M	0.01%	943
2020 Q4	$71.6M	Sell	835,703 -154,524	-16%	-$9.05M	0.02%	814
2020 Q3	$41.2M	Buy	990,227 +832,038	+526%	+$36.8M	0.01%	1033
2020 Q2	$7.33M	Buy	158,189 +119,216	+306%	+$3.87M	﹤0.01%	2005
2020 Q1	$913K	Buy	38,973 +10,184	+35%	+$246K	﹤0.01%	3050
2019 Q4	$536K	Buy	+28,789	New	+$467K	﹤0.01%	3555

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon's BILI Position: Q3 2022 in Review

Bank of New York Mellon sold out of Bilibili (BILI) in Q3 2022, closing a stake of 9,813 shares — an estimated $251K sold.

Bank of New York Mellon first reported a position in BILI in Q4 2019 and held it in 11 quarters. The position peaked at $84.7M in Q2 2021. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

Bank of New York Mellon reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 9,813 Bilibili shares in Q3 2022, an estimated $251K.
Bank of New York Mellon first reported a position in Bilibili in Q4 2019 and held it in 11 quarters.
Bank of New York Mellon's Bilibili position peaked at $84.7M in Q2 2021.
141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.