Qube Research & Technologies (QRT)
BLCT

Qube Research & Technologies (QRT)’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Qube Research & Technologies (QRT)’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
-15,107
Closed -$139K – 2985
2021
Q1 		$139K Buy
+15,107
New +$174K ﹤0.01% 1708

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

Qube Research & Technologies (QRT)'s BLCT Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q2 2021, closing a stake of 15,107 shares — an estimated $139K sold.

Qube Research & Technologies (QRT) first reported a position in BLCT in Q1 2021 and held it in 1 quarter. The position peaked at $139K in Q1 2021. 16 funds tracked by Wall St. Rank hold BLCT as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,107 BlueCity Holdings Limited American Depositary Shares shares in Q2 2021, an estimated $139K.
  • Qube Research & Technologies (QRT) first reported a position in BlueCity Holdings Limited American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s BlueCity Holdings Limited American Depositary Shares position peaked at $139K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.