O'Shares Investment Advisers’s Bilibili BILI Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-162,788	Closed	-$4.16M	–	29
2022 Q1	$4.16M	Buy	162,788 +56,553	+53%	+$1.82M	0.33%	70
2021 Q4	$4.93M	Buy	106,235 +4,599	+5%	+$307K	0.35%	72
2021 Q3	$6.72M	Buy	101,636 +19,128	+23%	+$1.64M	0.5%	60
2021 Q2	$10.1M	Sell	82,508 -11,570	-12%	-$1.25M	0.71%	37
2021 Q1	$10.1M	Sell	94,078 -42,701	-31%	-$5.22M	0.75%	35
2020 Q4	$11.7M	Buy	136,779 +3,435	+3%	+$201K	0.89%	29
2020 Q3	$5.55M	Buy	133,344 +31,380	+31%	+$1.39M	0.58%	52
2020 Q2	$4.72M	Buy	101,964 +74,951	+277%	+$2.43M	0.59%	39
2020 Q1	$633K	Sell	27,013 -8,424	-24%	-$203K	0.11%	151
2019 Q4	$660K	Sell	35,437 -9,420	-21%	-$153K	0.09%	178
2019 Q3	$633K	Buy	44,857 +1,028	+2%	+$15.4K	0.1%	171
2019 Q2	$713K	Buy	43,829 +8,286	+23%	+$134K	0.11%	153
2019 Q1	$674K	Buy	+35,543	New	+$622K	0.11%	158

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's BILI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Bilibili (BILI) in Q2 2022, closing a stake of 162,788 shares — an estimated $4.16M sold.

O'Shares Investment Advisers first reported a position in BILI in Q1 2019 and held it in 13 quarters. The position peaked at $11.7M in Q4 2020. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 162,788 Bilibili shares in Q2 2022, an estimated $4.16M.
O'Shares Investment Advisers first reported a position in Bilibili in Q1 2019 and held it in 13 quarters.
O'Shares Investment Advisers's Bilibili position peaked at $11.7M in Q4 2020.
191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.