Sculptor Capital’s Bilibili BILI Stock Holding History

Sculptor Capital’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
2026 Q1	$21.7M	Hold	962,800	–	–	0.23%	98
2025 Q4	$23.7M	Hold	962,800	–	–	0.24%	95
2025 Q3	$27M	Buy	962,800 +277,200	+40%	+$6.65M	0.32%	84
2025 Q2	$14.7M	Buy	+685,600	New	+$12.6M	0.21%	104
2024 Q2	–	Sell	-7,800	Closed	-$87.4K	–	332
2024 Q1	$87.4K	Hold	7,800	–	–	﹤0.01%	234
2023 Q4	$94.9K	Buy	+7,800	New	+$102K	﹤0.01%	245
2023 Q1	–	Sell	-454,500	Closed	-$10.8M	–	565
2022 Q4	$10.8M	Hold	454,500	–	–	0.19%	122
2022 Q3	$6.96M	Buy	+454,500	New	+$10.3M	0.09%	287
2022 Q1	–	Sell	-423,700	Closed	-$19.7M	–	1227
2021 Q4	$19.7M	Hold	423,700	–	–	0.17%	91
2021 Q3	$28M	Hold	423,700	–	–	0.23%	66
2021 Q2	$51.6M	Hold	423,700	–	–	0.38%	63
2021 Q1	$45.4M	Sell	423,700 -761,200	-64%	-$93M	0.37%	58
2020 Q4	$102M	Hold	1,184,900	–	–	0.44%	32
2020 Q3	$49.3M	Hold	1,184,900	–	–	0.31%	51
2020 Q2	$54.9M	Hold	1,184,900	–	–	0.47%	43
2020 Q1	$27.8M	Buy	1,184,900 +163,900	+16%	+$3.96M	0.39%	40
2019 Q4	$19M	Buy	1,021,000 +500,100	+96%	+$8.12M	0.2%	65
2019 Q3	$7.36M	Hold	520,900	–	–	0.08%	113
2019 Q2	$8.47M	Buy	520,900 +460,900	+768%	+$7.44M	0.04%	110
2019 Q1	$1.14M	Sell	60,000 -38,000	-39%	-$665K	0.01%	161
2018 Q4	$1.43M	Sell	98,000 -71,700	-42%	-$1M	0.01%	126
2018 Q3	$2.29M	Buy	+169,700	New	+$2.11M	0.01%	140

Other funds holding BILI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

SCM

Step Capital Management Singapore $249M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

YCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sculptor Capital's BILI Position: Q2 2024 in Review

Sculptor Capital sold out of Bilibili (BILI) in Q2 2024, closing a stake of 7,800 shares — an estimated $87.4K sold.

Sculptor Capital first reported a position in BILI in Q3 2018 and held it in 7 quarters. The position peaked at $10.8M in Q4 2022. 153 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

Sculptor Capital reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 7,800 Bilibili shares in Q2 2024, an estimated $87.4K.
Sculptor Capital first reported a position in Bilibili in Q3 2018 and held it in 7 quarters.
Sculptor Capital's Bilibili position peaked at $10.8M in Q4 2022.
153 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.