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
2021 Q1	–	Sell	-20,300	Closed	-$1.74M	–	937
2020 Q4	$1.74M	Hold	20,300	–	–	0.07%	214
2020 Q3	$844K	Hold	20,300	–	–	0.04%	325
2020 Q2	$940K	Hold	20,300	–	–	0.05%	277
2020 Q1	$476K	Sell	20,300 -40,000	-66%	-$965K	0.04%	300
2019 Q4	$1.12M	Hold	60,300	–	–	0.06%	232
2019 Q3	$851K	Hold	60,300	–	–	0.05%	244
2019 Q2	$980K	Buy	+60,300	New	+$974K	0.06%	219

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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. 210 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.
210 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.