CANY
BILI icon

Caxton Associates (New York)’s Bilibili BILI Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-10,980
Closed -$509K – 525
2021
Q4 		$509K Buy
+10,980
New +$734K 0.05% 271
2020
Q4 		– Sell
-14,508
Closed -$604K – 156
2020
Q3 		$604K Buy
14,508
+7,132
+97% +$315K 0.06% 93
2020
Q2 		$342K Buy
+7,376
New +$240K 0.03% 219

Other funds holding BILI

Fidelity Investments
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caxton Associates (New York)'s BILI Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Bilibili (BILI) in Q1 2022, closing a stake of 10,980 shares — an estimated $509K sold.

Caxton Associates (New York) first reported a position in BILI in Q2 2020 and held it in 3 quarters. The position peaked at $604K in Q3 2020. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,980 Bilibili shares in Q1 2022, an estimated $509K.
  • Caxton Associates (New York) first reported a position in Bilibili in Q2 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s Bilibili position peaked at $604K in Q3 2020.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.