PCM
BLCT

Penserra Capital Management’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-39,119
Closed -$358K – 1421
2021
Q1 		$358K Buy
39,119
+539
+1% +$6.2K 0.01% 513
2020
Q4 		$389K Buy
+38,580
New +$397K 0.01% 406

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Penserra Capital Management's BLCT Position: Q2 2021 in Review

Penserra Capital Management sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q2 2021, closing a stake of 39,119 shares — an estimated $358K sold.

Penserra Capital Management first reported a position in BLCT in Q4 2020 and held it in 2 quarters. The position peaked at $389K in Q4 2020. 16 funds tracked by Wall St. Rank hold BLCT as of Q2 2021.

  • Penserra Capital Management reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 39,119 BlueCity Holdings Limited American Depositary Shares shares in Q2 2021, an estimated $358K.
  • Penserra Capital Management first reported a position in BlueCity Holdings Limited American Depositary Shares in Q4 2020 and held it in 2 quarters.
  • Penserra Capital Management's BlueCity Holdings Limited American Depositary Shares position peaked at $389K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.