SG3 Management’s Bilibili BILI Stock Holding History

SG3 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 Q2	–	Sell	-40,000	Closed	-$1.02M	–	450
2022 Q1	$1.02M	Buy	+40,000	New	+$1.29M	0.03%	453
2021 Q2	–	Sell	-15,000	Closed	-$1.61M	–	1035
2021 Q1	$1.61M	Buy	+15,000	New	+$1.83M	0.04%	467
2020 Q4	–	Sell	-9,000	Closed	-$374K	–	1019
2020 Q3	$374K	Buy	+9,000	New	+$398K	0.01%	619

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG3 Management's BILI Position: Q2 2022 in Review

SG3 Management sold out of Bilibili (BILI) in Q2 2022, closing a stake of 30,000 shares — an estimated $722K sold.

SG3 Management first reported a position in BILI in Q4 2020 and held it in 3 quarters. The position peaked at $1.93M in Q1 2021. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

SG3 Management reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 30,000 Bilibili shares in Q2 2022, an estimated $722K.
SG3 Management first reported a position in Bilibili in Q4 2020 and held it in 3 quarters.
SG3 Management's Bilibili position peaked at $1.93M in Q1 2021.
191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.