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Odey Asset Management Group’s Bilibili BILI Stock Holding History

Odey Asset Management 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
2021
Q3 		– Sell
-29,811
Closed -$3.63M – 60
2021
Q2 		$3.63M Buy
+29,811
New +$3.23M 0.82% 27

Other funds holding BILI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Odey Asset Management Group's BILI Position: Q3 2021 in Review

Odey Asset Management Group sold out of Bilibili (BILI) in Q3 2021, closing a stake of 29,811 shares — an estimated $3.63M sold.

Odey Asset Management Group first reported a position in BILI in Q2 2021 and held it in 1 quarter. The position peaked at $3.63M in Q2 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Odey Asset Management Group reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 29,811 Bilibili shares in Q3 2021, an estimated $3.63M.
  • Odey Asset Management Group first reported a position in Bilibili in Q2 2021 and held it in 1 quarter.
  • Odey Asset Management Group's Bilibili position peaked at $3.63M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.