Solstein Capital’s Bilibili BILI Stock Holding History

Solstein 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
2021 Q3	–	Sell	-1,850	Closed	-$225K	–	468
2021 Q2	$225K	Sell	1,850 -723	-28%	-$78.3K	0.28%	88
2021 Q1	$275K	Buy	+2,573	New	+$314K	0.37%	80

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

Solstein Capital's BILI Position: Q3 2021 in Review

Solstein Capital sold out of Bilibili (BILI) in Q3 2021, closing a stake of 1,850 shares — an estimated $225K sold.

Solstein Capital first reported a position in BILI in Q1 2021 and held it in 2 quarters. The position peaked at $275K in Q1 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Solstein Capital reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Solstein Capital sold 1,850 Bilibili shares in Q3 2021, an estimated $225K.
Solstein Capital first reported a position in Bilibili in Q1 2021 and held it in 2 quarters.
Solstein Capital's Bilibili position peaked at $275K in Q1 2021.
268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.