Davenport & Co’s Bilibili BILI Stock Holding History

Davenport & Co’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	-2,000	Closed	-$244K	–	1027
2021 Q2	$244K	Hold	2,000	–	–	﹤0.01%	856
2021 Q1	$214K	Buy	+2,000	New	+$244K	﹤0.01%	743

Other funds holding BILI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

YCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davenport & Co's BILI Position: Q3 2021 in Review

Davenport & Co sold out of Bilibili (BILI) in Q3 2021, closing a stake of 2,000 shares — an estimated $244K sold.

Davenport & Co first reported a position in BILI in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Davenport & Co reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 2,000 Bilibili shares in Q3 2021, an estimated $244K.
Davenport & Co first reported a position in Bilibili in Q1 2021 and held it in 2 quarters.
Davenport & Co's Bilibili position peaked at $244K in Q2 2021.
268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.