Wellington Management Group’s Bilibili BILI Stock Holding History

Wellington Management Group’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
2023 Q3	–	Sell	-1,431,696	Closed	-$21.6M	–	1810
2023 Q2	$21.6M	Sell	1,431,696 -784,909	-35%	-$14.4M	﹤0.01%	928
2023 Q1	$52.1M	Buy	+2,216,605	New	+$52.7M	0.01%	685
2021 Q4	–	Sell	-273,099	Closed	-$18.1M	–	2182
2021 Q3	$18.1M	Sell	273,099 -129,789	-32%	-$11.1M	﹤0.01%	1115
2021 Q2	$49.1M	Sell	402,888 -80,108	-17%	-$8.68M	0.01%	832
2021 Q1	$51.7M	Buy	+482,996	New	+$59M	0.01%	782
2020 Q1	–	Sell	-17,986	Closed	-$335K	–	1917
2019 Q4	$335K	Sell	17,986 -14,826	-45%	-$241K	﹤0.01%	1926
2019 Q3	$464K	Buy	+32,812	New	+$493K	﹤0.01%	1887
2019 Q1	–	Sell	-152,407	Closed	-$2.22M	–	2034
2018 Q4	$2.22M	Buy	+152,407	New	+$2.14M	﹤0.01%	1614

Other funds holding BILI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wellington Management Group's BILI Position: Q3 2023 in Review

Wellington Management Group sold out of Bilibili (BILI) in Q3 2023, closing a stake of 1,431,696 shares — an estimated $21.6M sold.

Wellington Management Group first reported a position in BILI in Q4 2018 and held it in 8 quarters. The position peaked at $52.1M in Q1 2023. 128 funds tracked by Wall St. Rank hold BILI as of Q3 2023.

Wellington Management Group reported no remaining Bilibili position as of Q3 2023 after selling out during the quarter.
Wellington Management Group sold 1,431,696 Bilibili shares in Q3 2023, an estimated $21.6M.
Wellington Management Group first reported a position in Bilibili in Q4 2018 and held it in 8 quarters.
Wellington Management Group's Bilibili position peaked at $52.1M in Q1 2023.
128 funds tracked by Wall St. Rank held Bilibili as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.