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Weiss Asset Management’s Bilibili BILI Stock Holding History

Weiss 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
2024
Q3 		– Sell
-30,000
Closed -$465K – 606
2024
Q2 		$463K Sell
30,000
-64,556
-68% -$900K 0.02% 204
2024
Q1 		$1.06M Buy
94,556
+36,643
+63% +$384K 0.04% 192
2023
Q4 		$705K Sell
57,913
-21,295
-27% -$278K 0.03% 178
2023
Q3 		$1.09M Buy
+79,208
New +$1.22M 0.06% 95
2022
Q1 		– Sell
-14,750
Closed -$475K – 805
2021
Q4 		$684K Buy
+14,750
New +$986K 0.01% 528

Other funds holding BILI

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Weiss Asset Management's BILI Position: Q3 2024 in Review

Weiss Asset Management sold out of Bilibili (BILI) in Q3 2024, closing a stake of 30,000 shares — an estimated $465K sold.

Weiss Asset Management first reported a position in BILI in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2023. 160 funds tracked by Wall St. Rank hold BILI as of Q3 2024.

  • Weiss Asset Management reported no remaining Bilibili position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 30,000 Bilibili shares in Q3 2024, an estimated $465K.
  • Weiss Asset Management first reported a position in Bilibili in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's Bilibili position peaked at $1.09M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Bilibili as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.