Cartica Management’s Bilibili BILI Stock Holding History

Cartica 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
2022 Q3	–	Sell	-459,313	Closed	-$11.8M	–	14
2022 Q2	$11.8M	Sell	459,313 -245,000	-35%	-$5.89M	4.56%	11
2022 Q1	$18M	Sell	704,313 -108,500	-13%	-$3.49M	5.17%	11
2021 Q4	$37.7M	Buy	812,813 +106,000	+15%	+$7.08M	7.99%	3
2021 Q3	$46.8M	Buy	706,813 +20,668	+3%	+$1.77M	8.91%	5
2021 Q2	$83.6M	Hold	686,145	–	–	16.02%	1
2021 Q1	$73.5M	Sell	686,145 -31,347	-4%	-$3.83M	19.67%	2
2020 Q4	$61.5M	Sell	717,492 -296,000	-29%	-$17.3M	16.92%	2
2020 Q3	$42.2M	Buy	1,013,492 +385,800	+61%	+$17M	13.7%	4
2020 Q2	$29.1M	Buy	627,692 +625,592	+29,790%	+$20.3M	11.54%	5
2020 Q1	$49K	Buy	+2,100	New	+$50.7K	0.04%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cartica Management's BILI Position: Q3 2022 in Review

Cartica Management sold out of Bilibili (BILI) in Q3 2022, closing a stake of 459,313 shares — an estimated $11.8M sold.

Cartica Management first reported a position in BILI in Q1 2020 and held it in 10 quarters. The position peaked at $83.6M in Q2 2021. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

Cartica Management reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
Cartica Management sold 459,313 Bilibili shares in Q3 2022, an estimated $11.8M.
Cartica Management first reported a position in Bilibili in Q1 2020 and held it in 10 quarters.
Cartica Management's Bilibili position peaked at $83.6M in Q2 2021.
141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

Based on Cartica Management's 13F filing for Q3 2022, filed 14 Nov 2022.