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 Q3	$3.06M	Buy	200,000 +140,000	+233%	+$3.19M	0.03%	472
2022 Q2	$1.54M	Sell	60,000 -65,000	-52%	-$1.56M	0.01%	683
2022 Q1	$3.2M	Sell	125,000 -35,500	-22%	-$1.14M	0.02%	527
2021 Q4	$7.45M	Buy	160,500 +45,000	+39%	+$3.01M	0.04%	348
2021 Q3	$7.64M	Buy	115,500 +64,700	+127%	+$5.54M	0.06%	327
2021 Q2	$6.19M	Sell	50,800 -181,100	-78%	-$19.6M	0.04%	404
2021 Q1	$24.8M	Sell	231,900 -30,600	-12%	-$3.74M	0.22%	66
2020 Q4	$22.5M	Buy	262,500 +259,100	+7,621%	+$15.2M	0.18%	93
2020 Q3	$141K	Sell	3,400 -148,200	-98%	-$6.55M	﹤0.01%	1212
2020 Q2	$7.02K	Buy	151,600 +51,600	+52%	+$1.68M	0.08%	204
2020 Q1	$2.3M	Hold	100,000	–	–	0.03%	619
2019 Q4	$1.86M	Hold	100,000	–	–	0.01%	1097
2019 Q3	$1.41M	Sell	100,000 -50,000	-33%	-$751K	0.01%	1300
2019 Q2	$2.44M	Buy	+150,000	New	+$2.42M	0.02%	818

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.