Osaic Holdings
BLCT

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

Osaic Holdings’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
2020
Q4 		– Sell
-50
Closed – – 6697
2020
Q3 		$0 Buy
+50
New +$716 ﹤0.01% 6522

Other funds holding BLCT

UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Osaic Holdings's BLCT Position: Q4 2020 in Review

Osaic Holdings sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q4 2020, closing a stake of 50 shares.

Osaic Holdings first reported a position in BLCT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 15 funds tracked by Wall St. Rank hold BLCT as of Q4 2020.

  • Osaic Holdings reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 50 BlueCity Holdings Limited American Depositary Shares shares in Q4 2020.
  • Osaic Holdings first reported a position in BlueCity Holdings Limited American Depositary Shares in Q3 2020 and held it in 1 quarter.
  • Osaic Holdings's BlueCity Holdings Limited American Depositary Shares position peaked at $0 in Q3 2020.
  • 15 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.