Erste Asset Management’s Bilibili BILI Stock Holding History

Erste Asset 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
2023 Q3	–	Sell	-12,000	Closed	-$179K	–	550
2023 Q2	$179K	Hold	12,000	–	–	﹤0.01%	495
2023 Q1	$300K	Hold	12,000	–	–	0.01%	474
2022 Q4	$291K	Hold	12,000	–	–	0.01%	460
2022 Q3	$183K	Hold	12,000	–	–	﹤0.01%	500
2022 Q2	$313K	Hold	12,000	–	–	0.01%	476
2022 Q1	$339K	Hold	12,000	–	–	0.01%	468
2021 Q4	$511K	Hold	12,000	–	–	0.01%	426
2021 Q3	$773K	Hold	12,000	–	–	0.02%	359
2021 Q2	$1.51M	Buy	+12,000	New	+$1.3M	0.03%	314

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

Erste Asset Management's BILI Position: Q3 2023 in Review

Erste Asset Management sold out of Bilibili (BILI) in Q3 2023, closing a stake of 12,000 shares — an estimated $179K sold.

Erste Asset Management first reported a position in BILI in Q2 2021 and held it in 9 quarters. The position peaked at $1.51M in Q2 2021. 128 funds tracked by Wall St. Rank hold BILI as of Q3 2023.

Erste Asset Management reported no remaining Bilibili position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 12,000 Bilibili shares in Q3 2023, an estimated $179K.
Erste Asset Management first reported a position in Bilibili in Q2 2021 and held it in 9 quarters.
Erste Asset Management's Bilibili position peaked at $1.51M in Q2 2021.
128 funds tracked by Wall St. Rank held Bilibili as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.