Marshall Wace
BLCT

Marshall Wace’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Marshall Wace’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
Q3 		– Sell
-46,133
Closed -$345K – 3604
2021
Q2 		$345K Sell
46,133
-94,441
-67% -$713K ﹤0.01% 2279
2021
Q1 		$1.29M Buy
+140,574
New +$1.62M 0.01% 1530

Other funds holding BLCT

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's BLCT Position: Q3 2021 in Review

Marshall Wace sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q3 2021, closing a stake of 46,133 shares — an estimated $345K sold.

Marshall Wace first reported a position in BLCT in Q1 2021 and held it in 2 quarters. The position peaked at $1.29M in Q1 2021. 17 funds tracked by Wall St. Rank hold BLCT as of Q3 2021.

  • Marshall Wace reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 46,133 BlueCity Holdings Limited American Depositary Shares shares in Q3 2021, an estimated $345K.
  • Marshall Wace first reported a position in BlueCity Holdings Limited American Depositary Shares in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's BlueCity Holdings Limited American Depositary Shares position peaked at $1.29M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.