Jefferies Group’s Bilibili BILI Stock Holding History

Jefferies Group’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 Q1	–	Sell	-8,300	Closed	-$385K	–	1548
2021 Q4	$385K	Sell	8,300 -11,700	-59%	-$782K	﹤0.01%	1244
2021 Q3	$1.32M	Sell	20,000 -2,500	-11%	-$214K	0.01%	892
2021 Q2	$2.74M	Buy	22,500 +3,300	+17%	+$358K	0.02%	647
2021 Q1	$2.06M	Sell	19,200 -109,000	-85%	-$13.3M	0.02%	672
2020 Q4	$11M	Buy	128,200 +123,000	+2,365%	+$7.2M	0.09%	200
2020 Q3	$216K	Sell	5,200 -55,800	-91%	-$2.47M	﹤0.01%	1169
2020 Q2	$2.83K	Buy	+61,000	New	+$1.98M	0.03%	438
2019 Q3	–	Sell	-100,000	Closed	-$1.63M	–	2716
2019 Q2	$1.63M	Buy	+100,000	New	+$1.61M	0.01%	1032

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's BILI Position: Q1 2022 in Review

Jefferies Group sold out of Bilibili (BILI) in Q1 2022, closing a stake of 29,000 shares — an estimated $933K sold.

Jefferies Group first reported a position in BILI in Q3 2019 and held it in 7 quarters. The position peaked at $2.73M in Q1 2021. 210 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

Jefferies Group reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 29,000 Bilibili shares in Q1 2022, an estimated $933K.
Jefferies Group first reported a position in Bilibili in Q3 2019 and held it in 7 quarters.
Jefferies Group's Bilibili position peaked at $2.73M in Q1 2021.
210 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.