Banque Cantonale Vaudoise’s Bilibili BILI Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-5,614	Closed	-$63K	–	996
2024 Q1	$63K	Sell	5,614 -486	-8%	-$5.09K	﹤0.01%	745
2023 Q4	$74K	Sell	6,100 -229	-4%	-$2.99K	﹤0.01%	734
2023 Q3	$87K	Buy	6,329 +87	+1%	+$1.34K	﹤0.01%	861
2023 Q2	$94K	Sell	6,242 -1,067	-15%	-$19.6K	﹤0.01%	863
2023 Q1	$172K	Buy	7,309 +6,464	+765%	+$154K	0.01%	738
2022 Q4	$20K	Hold	845	–	–	﹤0.01%	1064
2022 Q3	$13K	Hold	845	–	–	﹤0.01%	1131
2022 Q2	$22K	Sell	845 -8,000	-90%	-$192K	﹤0.01%	1117
2022 Q1	$227K	Buy	8,845 +8,000	+947%	+$257K	0.01%	766
2021 Q4	$39K	Sell	845 -2,819	-77%	-$188K	﹤0.01%	1105
2021 Q3	$243K	Sell	3,664 -6,798	-65%	-$582K	0.01%	748
2021 Q2	$1.27M	Sell	10,462 -5	-0%	-$542	0.06%	364
2021 Q1	$1.12M	Buy	10,467 +4,538	+77%	+$555K	0.06%	344
2020 Q4	$508K	Buy	5,929 +829	+16%	+$48.6K	0.03%	492
2020 Q3	$212K	Buy	+5,100	New	+$225K	0.01%	663

Other funds holding BILI

YCM

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

Millennium Management New York $276B AUM 44.8% 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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banque Cantonale Vaudoise's BILI Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Bilibili (BILI) in Q2 2024, closing a stake of 5,614 shares — an estimated $63K sold.

Banque Cantonale Vaudoise first reported a position in BILI in Q3 2020 and held it in 15 quarters. The position peaked at $1.27M in Q2 2021. 154 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,614 Bilibili shares in Q2 2024, an estimated $63K.
Banque Cantonale Vaudoise first reported a position in Bilibili in Q3 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's Bilibili position peaked at $1.27M in Q2 2021.
154 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.