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RWC Asset Management’s Bilibili BILI Stock Holding History

RWC 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
2022
Q1 		– Sell
-350,729
Closed -$16.3M – 136
2021
Q4 		$16.3M Buy
350,729
+74,693
+27% +$4.99M 0.45% 53
2021
Q3 		$18.3M Buy
276,036
+68,636
+33% +$5.87M 0.56% 47
2021
Q2 		$25.3M Buy
+207,400
New +$22.5M 0.72% 40
2020
Q2 		– Sell
-651,738
Closed -$15.3M – 114
2020
Q1 		$15.3M Sell
651,738
-887,417
-58% -$21.4M 0.78% 41
2019
Q4 		$28.7M Buy
1,539,155
+26,159
+2% +$425K 1.16% 32
2019
Q3 		$21.4M Buy
1,512,996
+53,225
+4% +$799K 0.91% 37
2019
Q2 		$23.8M Buy
1,459,771
+522,834
+56% +$8.44M 1.04% 34
2019
Q1 		$17.8M Buy
+936,937
New +$16.4M 0.81% 41

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

RWC Asset Management's BILI Position: Q1 2022 in Review

RWC Asset Management sold out of Bilibili (BILI) in Q1 2022, closing a stake of 350,729 shares — an estimated $16.3M sold.

RWC Asset Management first reported a position in BILI in Q1 2019 and held it in 8 quarters. The position peaked at $28.7M in Q4 2019. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • RWC Asset Management reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • RWC Asset Management sold 350,729 Bilibili shares in Q1 2022, an estimated $16.3M.
  • RWC Asset Management first reported a position in Bilibili in Q1 2019 and held it in 8 quarters.
  • RWC Asset Management's Bilibili position peaked at $28.7M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on RWC Asset Management's 13F filing for Q1 2022, filed 13 May 2022.