GAM Holding’s Bilibili BILI Stock Holding History

GAM Holding’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	-12,000	Closed	-$1.46M	–	312
2021 Q2	$1.46M	Sell	12,000 -2,401	-17%	-$260K	0.06%	205
2021 Q1	$1.54M	Buy	+14,401	New	+$1.76M	0.07%	213
2019 Q3	–	Sell	-50,000	Closed	-$814K	–	811
2019 Q2	$814K	Sell	50,000 -30,000	-38%	-$484K	0.03%	549
2019 Q1	$1.52M	Buy	+80,000	New	+$1.4M	0.06%	309

Other funds holding BILI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's BILI Position: Q3 2021 in Review

GAM Holding sold out of Bilibili (BILI) in Q3 2021, closing a stake of 12,000 shares — an estimated $1.46M sold.

GAM Holding first reported a position in BILI in Q1 2019 and held it in 4 quarters. The position peaked at $1.54M in Q1 2021. 270 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

GAM Holding reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
GAM Holding sold 12,000 Bilibili shares in Q3 2021, an estimated $1.46M.
GAM Holding first reported a position in Bilibili in Q1 2019 and held it in 4 quarters.
GAM Holding's Bilibili position peaked at $1.54M in Q1 2021.
270 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.