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Capital Impact Advisors’s Bilibili BILI Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-13,426
Closed -$888K – 100
2021
Q3 		$888K Sell
13,426
-3,453
-20% -$296K 0.35% 104
2021
Q2 		$2.06M Buy
+16,879
New +$1.83M 0.66% 67

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's BILI Position: Q4 2021 in Review

Capital Impact Advisors sold out of Bilibili (BILI) in Q4 2021, closing a stake of 13,426 shares — an estimated $888K sold.

Capital Impact Advisors first reported a position in BILI in Q2 2021 and held it in 2 quarters. The position peaked at $2.06M in Q2 2021. 259 funds tracked by Wall St. Rank hold BILI as of Q4 2021.

  • Capital Impact Advisors reported no remaining Bilibili position as of Q4 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 13,426 Bilibili shares in Q4 2021, an estimated $888K.
  • Capital Impact Advisors first reported a position in Bilibili in Q2 2021 and held it in 2 quarters.
  • Capital Impact Advisors's Bilibili position peaked at $2.06M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Bilibili as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.