Fieldpoint Private Securities’s Bilibili BILI Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	45 -125	-74%	-$3.01K	﹤0.01%	1296
2022 Q1	$4K	Buy	170 +75	+79%	+$2.41K	﹤0.01%	1314
2021 Q4	$4K	Sell	95 -10	-10%	-$668	﹤0.01%	1303
2021 Q3	$7K	Sell	105 -15	-13%	-$1.28K	﹤0.01%	1149
2021 Q2	$10K	Sell	120 -25	-17%	-$2.71K	﹤0.01%	1005
2021 Q1	$16K	Buy	145 +50	+53%	+$6.11K	﹤0.01%	844
2020 Q4	$8K	Buy	+95	New	+$5.56K	﹤0.01%	975

Other funds holding BILI

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

YCM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's BILI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Bilibili (BILI) stake by 74% in Q2 2022, selling an estimated $3.01K and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Fieldpoint Private Securities first reported a position in BILI in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2021. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Bilibili worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 125 Bilibili shares in Q2 2022, an estimated $3.01K.
Bilibili made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1296 holding.
Fieldpoint Private Securities first reported a position in Bilibili in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Bilibili position peaked at $16K in Q1 2021.
191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.