CFGS
BILI icon

Concourse Financial Group Securities’s Bilibili BILI Stock Holding History

Concourse Financial Group Securities’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
-12
Closed -$1.03K – 2405
2021
Q2 		$1K Hold
12
– – ﹤0.01% 2271
2021
Q1 		$1K Buy
+12
New +$1.47K ﹤0.01% 2212

Other funds holding BILI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concourse Financial Group Securities's BILI Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Bilibili (BILI) in Q3 2021, closing a stake of 12 shares — an estimated $1.03K sold.

Concourse Financial Group Securities first reported a position in BILI in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 270 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12 Bilibili shares in Q3 2021, an estimated $1.03K.
  • Concourse Financial Group Securities first reported a position in Bilibili in Q1 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Bilibili position peaked at $1K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.