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Cliff Asness’s Bilibili BILI Stock Holding History

Cliff Asness’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
-156,802
Closed -$4.01M – 2204
2022
Q2 		$4.01M Sell
156,802
-61,495
-28% -$1.48M 0.01% 859
2022
Q1 		$5.58M Sell
218,297
-1,043
-0.5% -$33.6K 0.01% 827
2021
Q4 		$10.2M Sell
219,340
-3,162
-1% -$211K 0.02% 678
2021
Q3 		$14.7M Buy
222,502
+1,391
+0.6% +$119K 0.03% 560
2021
Q2 		$26.9M Buy
221,111
+3,514
+2% +$381K 0.05% 423
2021
Q1 		$23.3M Buy
217,597
+9,930
+5% +$1.21M 0.04% 464
2020
Q4 		$17.8M Buy
207,667
+201,335
+3,180% +$11.8M 0.03% 480
2020
Q3 		$263K Buy
+6,332
New +$280K ﹤0.01% 1964

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cliff Asness's BILI Position: Q3 2022 in Review

Cliff Asness sold out of Bilibili (BILI) in Q3 2022, closing a stake of 156,802 shares — an estimated $4.01M sold.

Cliff Asness first reported a position in BILI in Q3 2020 and held it in 8 quarters. The position peaked at $26.9M in Q2 2021. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

  • Cliff Asness reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 156,802 Bilibili shares in Q3 2022, an estimated $4.01M.
  • Cliff Asness first reported a position in Bilibili in Q3 2020 and held it in 8 quarters.
  • Cliff Asness's Bilibili position peaked at $26.9M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

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