Laurion Capital Management’s Bilibili BILI Stock Holding History

Laurion Capital 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
2022 Q3	–	Sell	-42,211	Closed	-$1.08M	–	491
2022 Q2	$1.08M	Buy	+42,211	New	+$1.02M	0.02%	273
2022 Q1	–	Sell	-70,049	Closed	-$3.25M	–	542
2021 Q4	$3.25M	Sell	70,049 -15,800	-18%	-$1.06M	0.03%	227
2021 Q3	$5.68M	Buy	+85,849	New	+$7.35M	0.02%	330
2019 Q4	–	Sell	-97,500	Closed	-$1.38M	–	907
2019 Q3	$1.38M	Buy	+97,500	New	+$1.46M	0.01%	581
2019 Q2	–	Sell	-95,529	Closed	-$1.81M	–	904
2019 Q1	$1.81M	Buy	+95,529	New	+$1.67M	0.02%	359

Other funds holding BILI

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

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Laurion Capital Management's BILI Position: Q3 2022 in Review

Laurion Capital Management sold out of Bilibili (BILI) in Q3 2022, closing a stake of 42,211 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in BILI in Q1 2019 and held it in 5 quarters. The position peaked at $5.68M in Q3 2021. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

Laurion Capital Management reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 42,211 Bilibili shares in Q3 2022, an estimated $1.08M.
Laurion Capital Management first reported a position in Bilibili in Q1 2019 and held it in 5 quarters.
Laurion Capital Management's Bilibili position peaked at $5.68M in Q3 2021.
141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.