CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bilibili BILI Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-10
Closed – – 4935
2022
Q1 		$0 Buy
+10
New +$322 ﹤0.01% 4923
2021
Q1 		– Sell
-200
Closed -$17K – 4382
2020
Q4 		$17K Buy
+200
New +$11.7K ﹤0.01% 2317

Other funds holding BILI

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's BILI Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Bilibili (BILI) in Q2 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in BILI in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Bilibili shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in Bilibili in Q4 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Bilibili position peaked at $17K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.