BlackRock’s Takung Art Co., Ltd. TKAT Stock Holding History

BlackRock’s Portfolio TKAT Stock Details TKAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,378	Closed	-$18K	–	5889
2021 Q3	$18K	Buy	2,378 +837	+54%	+$6.93K	﹤0.01%	5413
2021 Q2	$26K	Buy	+1,541	New	+$35.3K	﹤0.01%	5265

Other funds holding TKAT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

ACM

Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BlackRock's TKAT Position: Q4 2021 in Review

BlackRock sold out of Takung Art Co., Ltd. (TKAT) in Q4 2021, closing a stake of 2,378 shares — an estimated $18K sold.

BlackRock first reported a position in TKAT in Q2 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 18 funds tracked by Wall St. Rank hold TKAT as of Q4 2021.

BlackRock reported no remaining Takung Art Co., Ltd. position as of Q4 2021 after selling out during the quarter.
BlackRock sold 2,378 Takung Art Co., Ltd. shares in Q4 2021, an estimated $18K.
BlackRock first reported a position in Takung Art Co., Ltd. in Q2 2021 and held it in 2 quarters.
BlackRock's Takung Art Co., Ltd. position peaked at $26K in Q2 2021.
18 funds tracked by Wall St. Rank held Takung Art Co., Ltd. as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.