Boothbay Fund Management’s Bilibili BILI Stock Holding History

Boothbay Fund 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
2018 Q4	–	Sell	-200	Closed	-$270K	–	676
2018 Q3	$270K	Buy	+200	New	+$2.49K	0.03%	541

Other funds holding BILI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

YCM

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

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

Boothbay Fund Management's BILI Position: Q3 2025 in Review

Boothbay Fund Management sold out of Bilibili (BILI) in Q3 2025, closing a stake of 13,800 shares — an estimated $296K sold.

Boothbay Fund Management first reported a position in BILI in Q1 2020 and held it in 8 quarters. The position peaked at $1.71M in Q1 2020. 160 funds tracked by Wall St. Rank hold BILI as of Q3 2025.

Boothbay Fund Management reported no remaining Bilibili position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 13,800 Bilibili shares in Q3 2025, an estimated $296K.
Boothbay Fund Management first reported a position in Bilibili in Q1 2020 and held it in 8 quarters.
Boothbay Fund Management's Bilibili position peaked at $1.71M in Q1 2020.
160 funds tracked by Wall St. Rank held Bilibili as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.