Caisse de Depot et Placement du Quebec (CDPQ)’s Bilibili BILI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-28,239	Closed	-$669K	–	547
2022 Q4	$669K	Sell	28,239 -8,300	-23%	-$132K	﹤0.01%	528
2022 Q3	$560K	Sell	36,539 -33,500	-48%	-$763K	﹤0.01%	514
2022 Q2	$1.79M	Buy	70,039 +52,200	+293%	+$1.26M	﹤0.01%	459
2022 Q1	$456K	Sell	17,839 -10,693	-37%	-$344K	﹤0.01%	583
2021 Q4	$1.32M	Buy	28,532 +100	+0.4%	+$6.68K	﹤0.01%	481
2021 Q3	$1.88M	Buy	28,432 +2,800	+11%	+$240K	﹤0.01%	445
2021 Q2	$3.12M	Sell	25,632 -1,100	-4%	-$119K	0.01%	382
2021 Q1	$2.86M	Buy	26,732 +7,558	+39%	+$924K	0.01%	380
2020 Q4	$1.64M	Sell	19,174 -2,678	-12%	-$157K	﹤0.01%	467
2020 Q3	$909K	Sell	21,852 -10,748	-33%	-$475K	﹤0.01%	553
2020 Q2	$1.51M	Buy	+32,600	New	+$1.06M	﹤0.01%	457

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

Caisse de Depot et Placement du Quebec (CDPQ)'s BILI Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bilibili (BILI) in Q1 2023, closing a stake of 28,239 shares — an estimated $669K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BILI in Q2 2020 and held it in 11 quarters. The position peaked at $3.12M in Q2 2021. 146 funds tracked by Wall St. Rank hold BILI as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bilibili position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 28,239 Bilibili shares in Q1 2023, an estimated $669K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bilibili in Q2 2020 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bilibili position peaked at $3.12M in Q2 2021.
146 funds tracked by Wall St. Rank held Bilibili as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.