Newbridge Financial Services Group’s Bilibili BILI Stock Holding History

Newbridge Financial Services 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
2024 Q2	–	Sell	-225	Closed	-$2.52K	–	1104
2024 Q1	$2.52K	Buy	+225	New	+$2.36K	﹤0.01%	975
2023 Q4	–	Sell	-925	Closed	-$12.7K	–	1176
2023 Q3	$12.7K	Sell	925 -750	-45%	-$11.6K	0.01%	755
2023 Q2	$25.3K	Sell	1,675 -1,140	-40%	-$20.9K	0.01%	624
2023 Q1	$66.2K	Buy	2,815 +2,565	+1,026%	+$61K	0.04%	400
2022 Q4	$5.92K	Hold	250	–	–	﹤0.01%	1030
2022 Q3	$4K	Sell	250 -1,400	-85%	-$31.9K	﹤0.01%	1071
2022 Q2	$42K	Hold	1,650	–	–	0.03%	442
2022 Q1	$42K	Hold	1,650	–	–	0.02%	520
2021 Q4	$77K	Buy	1,650 +1,400	+560%	+$93.6K	0.04%	358
2021 Q3	$17K	Hold	250	–	–	0.01%	707
2021 Q2	$30K	Hold	250	–	–	0.02%	629
2021 Q1	$27K	Buy	+250	New	+$30.6K	0.02%	605

Other funds holding BILI

YCM

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

Millennium Management New York $276B AUM 44.8% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newbridge Financial Services Group's BILI Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Bilibili (BILI) in Q2 2024, closing a stake of 225 shares — an estimated $2.52K sold.

Newbridge Financial Services Group first reported a position in BILI in Q1 2021 and held it in 12 quarters. The position peaked at $77K in Q4 2021. 154 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

Newbridge Financial Services Group reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 225 Bilibili shares in Q2 2024, an estimated $2.52K.
Newbridge Financial Services Group first reported a position in Bilibili in Q1 2021 and held it in 12 quarters.
Newbridge Financial Services Group's Bilibili position peaked at $77K in Q4 2021.
154 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.