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Melqart Asset Management’s Bilibili BILI Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-64,760
Closed -$6.93M – 112
2021
Q1 		$6.93M Buy
+64,760
New +$7.91M 0.31% 59

Other funds holding BILI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Melqart Asset Management's BILI Position: Q2 2021 in Review

Melqart Asset Management sold out of Bilibili (BILI) in Q2 2021, closing a stake of 64,760 shares — an estimated $6.93M sold.

Melqart Asset Management first reported a position in BILI in Q1 2021 and held it in 1 quarter. The position peaked at $6.93M in Q1 2021. 320 funds tracked by Wall St. Rank hold BILI as of Q2 2021.

  • Melqart Asset Management reported no remaining Bilibili position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 64,760 Bilibili shares in Q2 2021, an estimated $6.93M.
  • Melqart Asset Management first reported a position in Bilibili in Q1 2021 and held it in 1 quarter.
  • Melqart Asset Management's Bilibili position peaked at $6.93M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Bilibili as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.