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NN Investment Partners Holdings’s Bilibili BILI Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.01M Sell
39,400
-180,000
-82% -$5.79M 0.01% 644
2021
Q4 		$10.2M Buy
219,400
+144,400
+193% +$9.65M 0.05% 283
2021
Q3 		$4.96M Sell
75,000
-10,300
-12% -$881K 0.03% 417
2021
Q2 		$10.4M Sell
85,300
-44,700
-34% -$4.84M 0.06% 283
2021
Q1 		$13.9M Buy
+130,000
New +$15.9M 0.08% 212

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NN Investment Partners Holdings's BILI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Bilibili (BILI) stake by 82% in Q1 2022, selling an estimated $5.79M and leaving 39,400 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #644.

NN Investment Partners Holdings first reported a position in BILI in Q1 2021 and has held it in 5 quarters since. The position peaked at $13.9M in Q1 2021. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • NN Investment Partners Holdings held 39,400 shares of Bilibili worth $1.01M as of Q1 2022.
  • NN Investment Partners Holdings sold 180,000 Bilibili shares in Q1 2022, an estimated $5.79M.
  • Bilibili made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #644 holding.
  • NN Investment Partners Holdings first reported a position in Bilibili in Q1 2021 and has held it in 5 quarters since.
  • NN Investment Partners Holdings's Bilibili position peaked at $13.9M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.