Berylson Capital Partners’s Bilibili BILI Stock Holding History

Berylson Capital Partners’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	-169,000	Closed	-$1.89M	–	22
2024 Q1	$1.89M	Buy	+169,000	New	+$1.77M	3.79%	12
2023 Q2	–	Sell	-83,000	Closed	-$1.95M	–	22
2023 Q1	$1.95M	Buy	+83,000	New	+$1.97M	4.91%	9
2022 Q4	–	Sell	-228,000	Closed	-$3.49M	–	21
2022 Q3	$3.49M	Buy	228,000 +159,000	+230%	+$3.62M	5.77%	7
2022 Q2	$1.77M	Sell	69,000 -15,300	-18%	-$368K	4.78%	10
2022 Q1	$2.16M	Buy	84,300 +20,900	+33%	+$672K	2.53%	20
2021 Q4	$2.94M	Buy	+63,400	New	+$4.24M	3.24%	14
2021 Q3	–	Sell	-74,900	Closed	-$9.13M	–	31
2021 Q2	$9.13M	Sell	74,900 -2,200	-3%	-$238K	2.02%	24
2021 Q1	$8.25M	Buy	+77,100	New	+$9.42M	2.01%	19

Other funds holding BILI

YCM

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

Millennium Management New York $240B AUM 35.51% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berylson Capital Partners's BILI Position: Q2 2024 in Review

Berylson Capital Partners sold out of Bilibili (BILI) in Q2 2024, closing a stake of 169,000 shares — an estimated $1.89M sold.

Berylson Capital Partners first reported a position in BILI in Q1 2021 and held it in 8 quarters. The position peaked at $9.13M in Q2 2021. 153 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

Berylson Capital Partners reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
Berylson Capital Partners sold 169,000 Bilibili shares in Q2 2024, an estimated $1.89M.
Berylson Capital Partners first reported a position in Bilibili in Q1 2021 and held it in 8 quarters.
Berylson Capital Partners's Bilibili position peaked at $9.13M in Q2 2021.
153 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on Berylson Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.