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CSS LLC’s Bilibili BILI Stock Holding History

CSS LLC’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
-9,300
Closed -$431K – 1172
2021
Q4 		$431K Buy
+9,300
New +$621K 0.02% 696
2021
Q1 		– Sell
-18,700
Closed -$1.6M – 936
2020
Q4 		$1.6M Sell
18,700
-7,900
-30% -$463K 0.06% 231
2020
Q3 		$1.11M Buy
26,600
+3,000
+13% +$133K 0.05% 274
2020
Q2 		$1.09M Buy
23,600
+5,300
+29% +$172K 0.06% 248
2020
Q1 		$429K Buy
+18,300
New +$442K 0.03% 324
2019
Q4 		– Sell
-19,800
Closed -$321K – 652
2019
Q3 		$280K Hold
19,800
– – 0.02% 383
2019
Q2 		$322K Buy
+19,800
New +$320K 0.02% 369

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 $3.37T AUM 44.26% 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

CSS LLC's BILI Position: Q1 2022 in Review

CSS LLC sold out of Bilibili (BILI) in Q1 2022, closing a stake of 9,300 shares — an estimated $431K sold.

CSS LLC first reported a position in BILI in Q2 2019 and held it in 7 quarters. The position peaked at $1.6M in Q4 2020. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • CSS LLC reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 9,300 Bilibili shares in Q1 2022, an estimated $431K.
  • CSS LLC first reported a position in Bilibili in Q2 2019 and held it in 7 quarters.
  • CSS LLC's Bilibili position peaked at $1.6M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.