Blueshift Asset Management’s Bilibili BILI Stock Holding History

Blueshift Asset 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
2021 Q2	–	Sell	-4,079	Closed	-$437K	–	922
2021 Q1	$437K	Buy	+4,079	New	+$498K	0.04%	513
2019 Q2	–	Sell	-319,096	Closed	-$6.05M	–	718
2019 Q1	$6.05M	Buy	+319,096	New	+$5.59M	0.85%	5

Other funds holding BILI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

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

Blueshift Asset Management's BILI Position: Q2 2021 in Review

Blueshift Asset Management sold out of Bilibili (BILI) in Q2 2021, closing a stake of 4,079 shares — an estimated $437K sold.

Blueshift Asset Management first reported a position in BILI in Q1 2019 and held it in 2 quarters. The position peaked at $6.05M in Q1 2019. 320 funds tracked by Wall St. Rank hold BILI as of Q2 2021.

Blueshift Asset Management reported no remaining Bilibili position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 4,079 Bilibili shares in Q2 2021, an estimated $437K.
Blueshift Asset Management first reported a position in Bilibili in Q1 2019 and held it in 2 quarters.
Blueshift Asset Management's Bilibili position peaked at $6.05M in Q1 2019.
320 funds tracked by Wall St. Rank held Bilibili as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.