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Fullerton Fund Management’s Bilibili BILI Stock Holding History

Fullerton Fund 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
2021
Q3 		– Sell
-374,169
Closed -$45.6M – 68
2021
Q2 		$45.6M Sell
374,169
-367,784
-50% -$39.9M 3.1% 9
2021
Q1 		$79.4M Sell
741,953
-54,099
-7% -$6.61M 6.12% 3
2020
Q4 		$68.2M Buy
796,052
+661,630
+492% +$38.8M 5.01% 4
2020
Q3 		$5.59M Buy
134,422
+124,483
+1,252% +$5.5M 0.74% 34
2020
Q2 		$460K Buy
+9,939
New +$323K 0.08% 53

Other funds holding BILI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fullerton Fund Management's BILI Position: Q3 2021 in Review

Fullerton Fund Management sold out of Bilibili (BILI) in Q3 2021, closing a stake of 374,169 shares — an estimated $45.6M sold.

Fullerton Fund Management first reported a position in BILI in Q2 2020 and held it in 5 quarters. The position peaked at $79.4M in Q1 2021. 270 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Fullerton Fund Management reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 374,169 Bilibili shares in Q3 2021, an estimated $45.6M.
  • Fullerton Fund Management first reported a position in Bilibili in Q2 2020 and held it in 5 quarters.
  • Fullerton Fund Management's Bilibili position peaked at $79.4M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.