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Marshall Wace Asia’s Bilibili BILI Stock Holding History

Marshall Wace Asia’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 		$2.79M Sell
42,225
-41,478
-50% -$3.55M 0.07% 87
2021
Q2 		$10.2M Sell
83,703
-87,337
-51% -$9.46M 0.22% 82
2021
Q1 		$18.3M Buy
171,040
+165,217
+2,837% +$20.2M 0.41% 69
2020
Q4 		$499K Buy
+5,823
New +$341K 0.01% 141
2020
Q3 		– Sell
-14,896
Closed -$690K – 134
2020
Q2 		$690K Sell
14,896
-122,627
-89% -$3.98M 0.02% 95
2020
Q1 		$3.22M Buy
+137,523
New +$3.32M 0.09% 50

Other funds holding BILI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace Asia's BILI Position: Q3 2021 in Review

Marshall Wace Asia reduced its Bilibili (BILI) stake by 50% in Q3 2021, selling an estimated $3.55M and leaving 42,225 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #87.

Marshall Wace Asia first reported a position in BILI in Q1 2020 and has held it in 6 quarters since. The position peaked at $18.3M in Q1 2021. 270 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Marshall Wace Asia held 42,225 shares of Bilibili worth $2.79M as of Q3 2021.
  • Marshall Wace Asia sold 41,478 Bilibili shares in Q3 2021, an estimated $3.55M.
  • Bilibili made up 0.07% of Marshall Wace Asia's portfolio in Q3 2021, its #87 holding.
  • Marshall Wace Asia first reported a position in Bilibili in Q1 2020 and has held it in 6 quarters since.
  • Marshall Wace Asia's Bilibili position peaked at $18.3M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.