Waters Parkerson & Co’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Waters Parkerson & Co’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	-19,500	Closed	-$146K	–	179
2021 Q2	$146K	Buy	19,500 +5,500	+39%	+$41.5K	0.01%	175
2021 Q1	$129K	Buy	14,000 +2,500	+22%	+$28.7K	0.01%	173
2020 Q4	$116K	Buy	+11,500	New	+$118K	0.01%	171

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

Waters Parkerson & Co's BLCT Position: Q3 2021 in Review

Waters Parkerson & Co sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q3 2021, closing a stake of 19,500 shares — an estimated $146K sold.

Waters Parkerson & Co first reported a position in BLCT in Q4 2020 and held it in 3 quarters. The position peaked at $146K in Q2 2021. 17 funds tracked by Wall St. Rank hold BLCT as of Q3 2021.

Waters Parkerson & Co reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Waters Parkerson & Co sold 19,500 BlueCity Holdings Limited American Depositary Shares shares in Q3 2021, an estimated $146K.
Waters Parkerson & Co first reported a position in BlueCity Holdings Limited American Depositary Shares in Q4 2020 and held it in 3 quarters.
Waters Parkerson & Co's BlueCity Holdings Limited American Depositary Shares position peaked at $146K in Q2 2021.
17 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2021.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.