Capula Management’s Bilibili BILI Stock Holding History

Capula 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 Q3	–	Sell	-1,135	Closed	-$138K	–	854
2021 Q2	$138K	Buy	+1,135	New	+$123K	﹤0.01%	719

Other funds holding BILI

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

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

SCM

Step Capital Management Singapore $249M AUM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

YCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's BILI Position: Q3 2021 in Review

Capula Management sold out of Bilibili (BILI) in Q3 2021, closing a stake of 1,135 shares — an estimated $138K sold.

Capula Management first reported a position in BILI in Q2 2021 and held it in 1 quarter. The position peaked at $138K in Q2 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Capula Management reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Capula Management sold 1,135 Bilibili shares in Q3 2021, an estimated $138K.
Capula Management first reported a position in Bilibili in Q2 2021 and held it in 1 quarter.
Capula Management's Bilibili position peaked at $138K in Q2 2021.
268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.