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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 $291M AUM 19.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rock Creek Group's BILI Position: Q2 2024 in Review

Rock Creek Group sold out of Bilibili (BILI) in Q2 2024, closing a stake of 1,468 shares — an estimated $16.4K sold.

Rock Creek Group first reported a position in BILI in Q1 2020 and held it in 8 quarters. The position peaked at $7.98M in Q4 2020. 154 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

  • Rock Creek Group reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
  • Rock Creek Group sold 1,468 Bilibili shares in Q2 2024, an estimated $16.4K.
  • Rock Creek Group first reported a position in Bilibili in Q1 2020 and held it in 8 quarters.
  • Rock Creek Group's Bilibili position peaked at $7.98M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on Rock Creek Group's 13F filing for Q2 2024, filed 13 Aug 2024.