Elequin Capital’s Bilibili BILI Stock Holding History

Elequin Capital’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
2023 Q3	–	Sell	-400	Closed	-$6.04K	–	419
2023 Q2	$6.04K	Buy	+400	New	+$7.34K	﹤0.01%	349
2022 Q3	–	Sell	-2,166	Closed	-$55K	–	567
2022 Q2	$55K	Buy	2,166 +10	+0.5%	+$241	0.01%	129
2022 Q1	$55K	Buy	+2,156	New	+$69.4K	0.01%	52

Other funds holding BILI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Elequin Capital's BILI Position: Q3 2023 in Review

Elequin Capital sold out of Bilibili (BILI) in Q3 2023, closing a stake of 400 shares — an estimated $6.04K sold.

Elequin Capital first reported a position in BILI in Q1 2022 and held it in 3 quarters. The position peaked at $55K in Q2 2022. 128 funds tracked by Wall St. Rank hold BILI as of Q3 2023.

Elequin Capital reported no remaining Bilibili position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 400 Bilibili shares in Q3 2023, an estimated $6.04K.
Elequin Capital first reported a position in Bilibili in Q1 2022 and held it in 3 quarters.
Elequin Capital's Bilibili position peaked at $55K in Q2 2022.
128 funds tracked by Wall St. Rank held Bilibili as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.