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
2022 Q4	–	Sell	-29,800	Closed	-$144K	–	523
2022 Q3	$144K	Buy	+29,800	New	+$678K	0.01%	301
2022 Q2	–	Sell	-10,700	Closed	-$18K	–	603
2022 Q1	$18K	Sell	10,700 -52,400	-83%	-$1.69M	﹤0.01%	529
2021 Q4	$56K	Buy	63,100 +44,100	+232%	+$2.95M	﹤0.01%	676
2021 Q3	$358K	Buy	+19,000	New	+$1.63M	0.04%	348
2021 Q2	–	Sell	-31,000	Closed	-$157K	–	702
2021 Q1	$157K	Sell	31,000 -43,800	-59%	-$5.35M	0.01%	510
2020 Q4	$7K	Buy	+74,800	New	+$4.38M	﹤0.01%	632
2020 Q3	–	Sell	-50,000	Closed	-$2.21M	–	328
2020 Q2	$61K	Buy	+50,000	New	+$1.62M	0.01%	293

Other funds holding BILI

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

YCM

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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. 147 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.
147 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.