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Parametric Portfolio Associates’s Bilibili BILI Stock Holding History

Parametric Portfolio Associates’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 		$2.89M Buy
112,907
+60,591
+116% +$1.95M ﹤0.01% 2209
2021
Q4 		$2.43M Buy
52,316
+12,635
+32% +$844K ﹤0.01% 2323
2021
Q3 		$2.63M Sell
39,681
-2,473
-6% -$212K ﹤0.01% 2276
2021
Q2 		$5.14M Sell
42,154
-15,095
-26% -$1.64M ﹤0.01% 1838
2021
Q1 		$6.13M Buy
57,249
+33,978
+146% +$4.15M ﹤0.01% 2029
2020
Q4 		$2M Buy
23,271
+1,270
+6% +$74.4K ﹤0.01% 2650
2020
Q3 		$915K Sell
22,001
-1,601
-7% -$70.7K ﹤0.01% 2976
2020
Q2 		$1.09M Buy
+23,602
New +$766K ﹤0.01% 2874

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parametric Portfolio Associates's BILI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bilibili (BILI) stake by 116% in Q1 2022, buying an estimated $1.95M and bringing the position to 112,907 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Parametric Portfolio Associates first reported a position in BILI in Q2 2020 and has held it in 8 quarters since. The position peaked at $6.13M in Q1 2021. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • Parametric Portfolio Associates held 112,907 shares of Bilibili worth $2.89M as of Q1 2022.
  • Parametric Portfolio Associates bought 60,591 Bilibili shares in Q1 2022, an estimated $1.95M.
  • Bilibili made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2209 holding.
  • Parametric Portfolio Associates first reported a position in Bilibili in Q2 2020 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's Bilibili position peaked at $6.13M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.