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Exchange Traded Concepts’s Bilibili BILI Stock Holding History

Exchange Traded Concepts’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
-50,614
Closed -$1.3M – 1165
2022
Q2 		$1.3M Sell
50,614
-27,721
-35% -$667K 0.04% 243
2022
Q1 		$2M Buy
78,335
+38,382
+96% +$1.23M 0.04% 224
2021
Q4 		$1.85M Sell
39,953
-5,032
-11% -$336K 0.04% 247
2021
Q3 		$2.98M Buy
44,985
+5,185
+13% +$444K 0.08% 185
2021
Q2 		$4.85M Sell
39,800
-10,043
-20% -$1.09M 0.15% 98
2021
Q1 		$5.34M Buy
49,843
+18,398
+59% +$2.25M 0.2% 83
2020
Q4 		$2.69M Sell
31,445
-9,589
-23% -$562K 0.13% 105
2020
Q3 		$1.71M Buy
41,034
+17,839
+77% +$788K 0.1% 125
2020
Q2 		$1.07M Buy
23,195
+6,503
+39% +$211K 0.18% 123
2020
Q1 		$391K Buy
16,692
+936
+6% +$22.6K 0.21% 144
2019
Q4 		$293K Buy
+15,756
New +$256K 0.06% 167

Other funds holding BILI

Fidelity Investments
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
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Exchange Traded Concepts's BILI Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Bilibili (BILI) in Q3 2022, closing a stake of 50,614 shares — an estimated $1.3M sold.

Exchange Traded Concepts first reported a position in BILI in Q4 2019 and held it in 11 quarters. The position peaked at $5.34M in Q1 2021. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,614 Bilibili shares in Q3 2022, an estimated $1.3M.
  • Exchange Traded Concepts first reported a position in Bilibili in Q4 2019 and held it in 11 quarters.
  • Exchange Traded Concepts's Bilibili position peaked at $5.34M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.