VF
BLCT

Virtu Financial’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-12,328
Closed -$16K – 2369
2022
Q1 		$16K Buy
+12,328
New +$17.6K ﹤0.01% 1333
2021
Q1 		– Sell
-13,583
Closed -$137K – 2256
2020
Q4 		$137K Buy
+13,583
New +$140K 0.01% 974

Other funds holding BLCT

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's BLCT Position: Q2 2022 in Review

Virtu Financial sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q2 2022, closing a stake of 12,328 shares — an estimated $16K sold.

Virtu Financial first reported a position in BLCT in Q4 2020 and held it in 2 quarters. The position peaked at $137K in Q4 2020. 10 funds tracked by Wall St. Rank hold BLCT as of Q2 2022.

  • Virtu Financial reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 12,328 BlueCity Holdings Limited American Depositary Shares shares in Q2 2022, an estimated $16K.
  • Virtu Financial first reported a position in BlueCity Holdings Limited American Depositary Shares in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's BlueCity Holdings Limited American Depositary Shares position peaked at $137K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.