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Rock Creek Group’s Bilibili BILI Stock Holding History

Rock Creek Group’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
Q2 		– Sell
-1,468
Closed -$16.4K – 73
2024
Q1 		$16.4K Buy
1,468
+550
+60% +$5.77K ﹤0.01% 58
2023
Q4 		$11.2K Sell
918
-29,389
-97% -$384K ﹤0.01% 56
2023
Q3 		$417K Buy
+30,307
New +$468K 0.05% 57
2021
Q2 		– Sell
-35,700
Closed -$3.82M – 192
2021
Q1 		$3.82M Sell
35,700
-57,400
-62% -$7.01M 0.64% 22
2020
Q4 		$7.98M Hold
93,100
– – 3.27% 5
2020
Q3 		$3.87M Sell
93,100
-1,200
-1% -$53K 1.99% 8
2020
Q2 		$4.37M Sell
94,300
-12,400
-12% -$403K 2.33% 9
2020
Q1 		$2.5M Buy
+106,700
New +$2.58M 1.38% 16

Other funds holding BILI

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return