Bluefin Capital Management’s Bilibili BILI Stock Holding History

Bluefin Capital 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
2023 Q1	–	Sell	-81,400	Closed	-$18.7K	–	258
2022 Q4	$18.7K	Sell	81,400 -2,400	-3%	-$38.2K	﹤0.01%	324
2022 Q3	$24K	Buy	83,800 +58,900	+237%	+$1.34M	﹤0.01%	420
2022 Q2	$36K	Sell	24,900 -15,300	-38%	-$368K	﹤0.01%	423
2022 Q1	$113K	Buy	40,200 +9,900	+33%	+$319K	0.01%	396
2021 Q4	$11K	Sell	30,300 -10,000	-25%	-$668K	﹤0.01%	795
2021 Q3	$378K	Buy	40,300 +10,500	+35%	+$899K	0.04%	335
2021 Q2	$1.89M	Sell	29,800 -10,200	-26%	-$1.11M	0.12%	121
2021 Q1	$1.5M	Buy	40,000 +10,200	+34%	+$1.25M	0.07%	141
2020 Q4	$991K	Buy	+29,800	New	+$1.75M	0.06%	184
2020 Q3	–	Hold	0	–	–	–	291

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bluefin Capital Management's BILI Position: Q1 2023 in Review

Bluefin Capital Management sold out of Bilibili (BILI) in Q1 2023, closing a stake of 36,233 shares — an estimated $858K sold.

Bluefin Capital Management first reported a position in BILI in Q2 2020 and held it in 5 quarters. The position peaked at $4.41M in Q4 2020. 146 funds tracked by Wall St. Rank hold BILI as of Q1 2023.

Bluefin Capital Management reported no remaining Bilibili position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 36,233 Bilibili shares in Q1 2023, an estimated $858K.
Bluefin Capital Management first reported a position in Bilibili in Q2 2020 and held it in 5 quarters.
Bluefin Capital Management's Bilibili position peaked at $4.41M in Q4 2020.
146 funds tracked by Wall St. Rank held Bilibili as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.