EntryPoint Capital’s Bilibili BILI Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-3,308	Closed	-$37K	–	1425
2024 Q1	$37K	Sell	3,308 -645	-16%	-$6.76K	0.03%	888
2023 Q4	$48.1K	Buy	+3,953	New	+$51.6K	0.05%	735

Other funds holding BILI

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EntryPoint Capital's BILI Position: Q2 2024 in Review

EntryPoint Capital sold out of Bilibili (BILI) in Q2 2024, closing a stake of 3,308 shares — an estimated $37K sold.

EntryPoint Capital first reported a position in BILI in Q4 2023 and held it in 2 quarters. The position peaked at $48.1K in Q4 2023. 154 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

EntryPoint Capital reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 3,308 Bilibili shares in Q2 2024, an estimated $37K.
EntryPoint Capital first reported a position in Bilibili in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Bilibili position peaked at $48.1K in Q4 2023.
154 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.