Parametrica Management’s Bilibili BILI Stock Holding History

Parametrica Management’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
2023 Q1	–	Sell	-36,900	Closed	-$874K	–	32
2022 Q4	$874K	Buy	+36,900	New	+$587K	1.79%	22
2021 Q3	–	Sell	-17,249	Closed	-$2.1M	–	81
2021 Q2	$2.1M	Sell	17,249 -36,100	-68%	-$3.91M	1.55%	23
2021 Q1	$5.61M	Sell	53,349 -15,245	-22%	-$1.86M	2.69%	8
2020 Q4	$5.88M	Buy	+68,594	New	+$4.02M	3.63%	7
2020 Q3	–	Sell	-84,700	Closed	-$3.92M	–	100
2020 Q2	$3.92M	Sell	84,700 -1,927	-2%	-$62.6K	4.3%	5
2020 Q1	$2.03M	Buy	+86,627	New	+$2.09M	2.05%	6

Other funds holding BILI

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

YCM

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametrica Management's BILI Position: Q1 2023 in Review

Parametrica Management sold out of Bilibili (BILI) in Q1 2023, closing a stake of 36,900 shares — an estimated $874K sold.

Parametrica Management first reported a position in BILI in Q1 2020 and held it in 6 quarters. The position peaked at $5.88M in Q4 2020. 147 funds tracked by Wall St. Rank hold BILI as of Q1 2023.

Parametrica Management reported no remaining Bilibili position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 36,900 Bilibili shares in Q1 2023, an estimated $874K.
Parametrica Management first reported a position in Bilibili in Q1 2020 and held it in 6 quarters.
Parametrica Management's Bilibili position peaked at $5.88M in Q4 2020.
147 funds tracked by Wall St. Rank held Bilibili as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.