Ergoteles’s Bilibili BILI Stock Holding History

Ergoteles’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	-40,083	Closed	-$605K	–	123
2023 Q2	$605K	Buy	+40,083	New	+$736K	0.03%	594
2022 Q1	–	Sell	-91,163	Closed	-$4.23M	–	1232
2021 Q4	$4.23M	Sell	91,163 -78,271	-46%	-$5.23M	0.16%	134
2021 Q3	$11.2M	Buy	+169,434	New	+$14.5M	0.41%	58
2021 Q2	–	Sell	-19,965	Closed	-$2.14M	–	1495
2021 Q1	$2.14M	Buy	+19,965	New	+$2.44M	0.07%	273

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

Ergoteles's BILI Position: Q3 2023 in Review

Ergoteles sold out of Bilibili (BILI) in Q3 2023, closing a stake of 40,083 shares — an estimated $605K sold.

Ergoteles first reported a position in BILI in Q1 2021 and held it in 4 quarters. The position peaked at $11.2M in Q3 2021. 128 funds tracked by Wall St. Rank hold BILI as of Q3 2023.

Ergoteles reported no remaining Bilibili position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 40,083 Bilibili shares in Q3 2023, an estimated $605K.
Ergoteles first reported a position in Bilibili in Q1 2021 and held it in 4 quarters.
Ergoteles's Bilibili position peaked at $11.2M in Q3 2021.
128 funds tracked by Wall St. Rank held Bilibili as of Q3 2023.

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