Sante Capital Fund’s Bilibili BILI Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-7,707	Closed	-$939K	–	43
2021 Q2	$939K	Buy	+7,707	New	+$835K	0.39%	71

Other funds holding BILI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

YCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sante Capital Fund's BILI Position: Q3 2021 in Review

Sante Capital Fund sold out of Bilibili (BILI) in Q3 2021, closing a stake of 7,707 shares — an estimated $939K sold.

Sante Capital Fund first reported a position in BILI in Q2 2021 and held it in 1 quarter. The position peaked at $939K in Q2 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Sante Capital Fund reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 7,707 Bilibili shares in Q3 2021, an estimated $939K.
Sante Capital Fund first reported a position in Bilibili in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Bilibili position peaked at $939K in Q2 2021.
268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.