Paragon Advisors’s Bilibili BILI Stock Holding History

Paragon Advisors’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	-28,393	Closed	-$3.46M	–	65
2021 Q2	$3.46M	Buy	28,393 +12,817	+82%	+$1.39M	1.62%	8
2021 Q1	$1.67M	Buy	+15,576	New	+$1.9M	0.91%	25

Other funds holding BILI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Advisors's BILI Position: Q3 2021 in Review

Paragon Advisors sold out of Bilibili (BILI) in Q3 2021, closing a stake of 28,393 shares — an estimated $3.46M sold.

Paragon Advisors first reported a position in BILI in Q1 2021 and held it in 2 quarters. The position peaked at $3.46M in Q2 2021. 269 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Paragon Advisors reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Paragon Advisors sold 28,393 Bilibili shares in Q3 2021, an estimated $3.46M.
Paragon Advisors first reported a position in Bilibili in Q1 2021 and held it in 2 quarters.
Paragon Advisors's Bilibili position peaked at $3.46M in Q2 2021.
269 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Paragon Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.