Davidson Kempner Capital Management’s Bilibili BILI Stock Holding History

Davidson Kempner Capital Management’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	-41,522	Closed	-$1.06M	–	555
2022 Q2	$1.06M	Buy	+41,522	New	+$999K	0.02%	323
2022 Q1	–	Sell	-20,273	Closed	-$941K	–	607
2021 Q4	$941K	Buy	+20,273	New	+$1.35M	0.01%	358

Other funds holding BILI

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Davidson Kempner Capital Management's BILI Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Bilibili (BILI) in Q3 2022, closing a stake of 41,522 shares — an estimated $1.06M sold.

Davidson Kempner Capital Management first reported a position in BILI in Q4 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 41,522 Bilibili shares in Q3 2022, an estimated $1.06M.
Davidson Kempner Capital Management first reported a position in Bilibili in Q4 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Bilibili position peaked at $1.06M in Q2 2022.
141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

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