HRT Financial’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

HRT Financial’s Portfolio BLCT Stock Details BLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,199	Closed	-$42K	–	4411
2021 Q3	$42K	Buy	14,199 +1,616	+13%	+$7.95K	﹤0.01%	3076
2021 Q2	$94K	Sell	12,583 -296	-2%	-$2.23K	﹤0.01%	2602
2021 Q1	$118K	Buy	+12,879	New	+$148K	﹤0.01%	2435
2020 Q4	–	Sell	-10,813	Closed	-$93K	–	2700
2020 Q3	$93K	Buy	+10,813	New	+$155K	﹤0.01%	1554

Other funds holding BLCT

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's BLCT Position: Q4 2021 in Review

HRT Financial sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q4 2021, closing a stake of 14,199 shares — an estimated $42K sold.

HRT Financial first reported a position in BLCT in Q3 2020 and held it in 4 quarters. The position peaked at $118K in Q1 2021. 12 funds tracked by Wall St. Rank hold BLCT as of Q4 2021.

HRT Financial reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 14,199 BlueCity Holdings Limited American Depositary Shares shares in Q4 2021, an estimated $42K.
HRT Financial first reported a position in BlueCity Holdings Limited American Depositary Shares in Q3 2020 and held it in 4 quarters.
HRT Financial's BlueCity Holdings Limited American Depositary Shares position peaked at $118K in Q1 2021.
12 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.