TI
BLCT

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

Trexquant Investment’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
-11,718
Closed -$108K – 1643
2021
Q1 		$108K Buy
+11,718
New +$135K 0.01% 1049

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

Trexquant Investment's BLCT Position: Q2 2021 in Review

Trexquant Investment sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q2 2021, closing a stake of 11,718 shares — an estimated $108K sold.

Trexquant Investment first reported a position in BLCT in Q1 2021 and held it in 1 quarter. The position peaked at $108K in Q1 2021. 16 funds tracked by Wall St. Rank hold BLCT as of Q2 2021.

  • Trexquant Investment reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,718 BlueCity Holdings Limited American Depositary Shares shares in Q2 2021, an estimated $108K.
  • Trexquant Investment first reported a position in BlueCity Holdings Limited American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Trexquant Investment's BlueCity Holdings Limited American Depositary Shares position peaked at $108K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.