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

Vident Investment Advisory’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 Q3	–	Sell	-108,815	Closed	-$814K	–	1267
2021 Q2	$814K	Sell	108,815 -2,358	-2%	-$17.8K	0.02%	711
2021 Q1	$1.02M	Buy	111,173 +79,521	+251%	+$914K	0.03%	606
2020 Q4	$320K	Buy	31,652 +15,392	+95%	+$158K	0.01%	818
2020 Q3	$141K	Buy	+16,260	New	+$233K	0.01%	847

Other funds holding BLCT

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 New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vident Investment Advisory's BLCT Position: Q3 2021 in Review

Vident Investment Advisory sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q3 2021, closing a stake of 108,815 shares — an estimated $814K sold.

Vident Investment Advisory first reported a position in BLCT in Q3 2020 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 17 funds tracked by Wall St. Rank hold BLCT as of Q3 2021.

Vident Investment Advisory reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 108,815 BlueCity Holdings Limited American Depositary Shares shares in Q3 2021, an estimated $814K.
Vident Investment Advisory first reported a position in BlueCity Holdings Limited American Depositary Shares in Q3 2020 and held it in 4 quarters.
Vident Investment Advisory's BlueCity Holdings Limited American Depositary Shares position peaked at $1.02M in Q1 2021.
17 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.