Woodward Diversified Capital’s Bilibili BILI Stock Holding History

Woodward Diversified 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
2023 Q2	–	Sell	-10,916	Closed	-$257K	–	149
2023 Q1	$257K	Hold	10,916	–	–	0.2%	114
2022 Q4	$259K	Sell	10,916 -2,250	-17%	-$35.8K	0.21%	114
2022 Q3	$202K	Sell	13,166 -2,839	-18%	-$64.6K	0.17%	124
2022 Q2	$410K	Buy	+16,005	New	+$385K	0.31%	81
2021 Q4	–	Sell	-5,595	Closed	-$370K	–	197
2021 Q3	$370K	Sell	5,595 -845	-13%	-$72.3K	0.23%	110
2021 Q2	$785K	Buy	+6,440	New	+$698K	0.45%	63
2021 Q1	–	Sell	-3,000	Closed	-$257K	–	208
2020 Q4	$257K	Buy	+3,000	New	+$176K	0.17%	127

Other funds holding BILI

YCM

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodward Diversified Capital's BILI Position: Q2 2023 in Review

Woodward Diversified Capital sold out of Bilibili (BILI) in Q2 2023, closing a stake of 10,916 shares — an estimated $257K sold.

Woodward Diversified Capital first reported a position in BILI in Q4 2020 and held it in 7 quarters. The position peaked at $785K in Q2 2021. 145 funds tracked by Wall St. Rank hold BILI as of Q2 2023.

Woodward Diversified Capital reported no remaining Bilibili position as of Q2 2023 after selling out during the quarter.
Woodward Diversified Capital sold 10,916 Bilibili shares in Q2 2023, an estimated $257K.
Woodward Diversified Capital first reported a position in Bilibili in Q4 2020 and held it in 7 quarters.
Woodward Diversified Capital's Bilibili position peaked at $785K in Q2 2021.
145 funds tracked by Wall St. Rank held Bilibili as of Q2 2023.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.