PP
BLCT

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

Paloma Partners’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
Q1 		– Sell
-13,599
Closed -$137K – 2455
2020
Q4 		$137K Buy
+13,599
New +$140K ﹤0.01% 1475

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Paloma Partners's BLCT Position: Q1 2021 in Review

Paloma Partners sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q1 2021, closing a stake of 13,599 shares — an estimated $137K sold.

Paloma Partners first reported a position in BLCT in Q4 2020 and held it in 1 quarter. The position peaked at $137K in Q4 2020. 18 funds tracked by Wall St. Rank hold BLCT as of Q1 2021.

  • Paloma Partners reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 13,599 BlueCity Holdings Limited American Depositary Shares shares in Q1 2021, an estimated $137K.
  • Paloma Partners first reported a position in BlueCity Holdings Limited American Depositary Shares in Q4 2020 and held it in 1 quarter.
  • Paloma Partners's BlueCity Holdings Limited American Depositary Shares position peaked at $137K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.