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IvyRock Asset Management (HK)’s Bilibili BILI Stock Holding History

IvyRock Asset Management (HK)’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
-26,414
Closed -$3.22M – 12
2021
Q2 		$3.22M Buy
26,414
+10,000
+61% +$1.08M 1.66% 9
2021
Q1 		$1.76M Sell
16,414
-45,000
-73% -$5.5M 1.14% 8
2020
Q4 		$5.26M Buy
+61,414
New +$3.6M 3.24% 8

Other funds holding BILI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IvyRock Asset Management (HK)'s BILI Position: Q3 2021 in Review

IvyRock Asset Management (HK) sold out of Bilibili (BILI) in Q3 2021, closing a stake of 26,414 shares — an estimated $3.22M sold.

IvyRock Asset Management (HK) first reported a position in BILI in Q4 2020 and held it in 3 quarters. The position peaked at $5.26M in Q4 2020. 269 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • IvyRock Asset Management (HK) reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 26,414 Bilibili shares in Q3 2021, an estimated $3.22M.
  • IvyRock Asset Management (HK) first reported a position in Bilibili in Q4 2020 and held it in 3 quarters.
  • IvyRock Asset Management (HK)'s Bilibili position peaked at $5.26M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2021, filed 5 Nov 2021.