Rafferty Asset Management
BILI icon

Rafferty Asset Management’s Bilibili BILI Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-29,953
Closed -$462K – 1147
2024
Q2 		$462K Sell
29,953
-14,741
-33% -$205K ﹤0.01% 951
2024
Q1 		$501K Sell
44,694
-5,244
-11% -$55K ﹤0.01% 981
2023
Q4 		$608K Buy
49,938
+5,447
+12% +$71.1K ﹤0.01% 940
2023
Q3 		$613K Sell
44,491
-548
-1% -$8.46K ﹤0.01% 889
2023
Q2 		$680K Buy
45,039
+13,814
+44% +$254K ﹤0.01% 907
2023
Q1 		$734K Sell
31,225
-283
-0.9% -$6.73K 0.01% 876
2022
Q4 		$746K Buy
+31,508
New +$501K 0.01% 819
2022
Q3 		– Sell
-33,866
Closed -$867K – 1157
2022
Q2 		$867K Buy
+33,866
New +$814K 0.01% 693

Other funds holding BILI

YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rafferty Asset Management's BILI Position: Q3 2024 in Review

Rafferty Asset Management sold out of Bilibili (BILI) in Q3 2024, closing a stake of 29,953 shares — an estimated $462K sold.

Rafferty Asset Management first reported a position in BILI in Q2 2022 and held it in 8 quarters. The position peaked at $867K in Q2 2022. 160 funds tracked by Wall St. Rank hold BILI as of Q3 2024.

  • Rafferty Asset Management reported no remaining Bilibili position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 29,953 Bilibili shares in Q3 2024, an estimated $462K.
  • Rafferty Asset Management first reported a position in Bilibili in Q2 2022 and held it in 8 quarters.
  • Rafferty Asset Management's Bilibili position peaked at $867K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Bilibili as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.