Paloma Partners’s Bilibili BILI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-53,674	Closed	-$822K	–	924
2022 Q3	$822K	Buy	+53,674	New	+$1.22M	0.04%	372
2020 Q4	–	Sell	-9,353	Closed	-$389K	–	1665
2020 Q3	$389K	Buy	+9,353	New	+$413K	0.01%	1321

Other funds holding BILI

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Paloma Partners's BILI Position: Q4 2022 in Review

Paloma Partners sold out of Bilibili (BILI) in Q4 2022, closing a stake of 53,674 shares — an estimated $822K sold.

Paloma Partners first reported a position in BILI in Q3 2020 and held it in 2 quarters. The position peaked at $822K in Q3 2022. 152 funds tracked by Wall St. Rank hold BILI as of Q4 2022.

Paloma Partners reported no remaining Bilibili position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 53,674 Bilibili shares in Q4 2022, an estimated $822K.
Paloma Partners first reported a position in Bilibili in Q3 2020 and held it in 2 quarters.
Paloma Partners's Bilibili position peaked at $822K in Q3 2022.
152 funds tracked by Wall St. Rank held Bilibili as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.