BLCT — BLUECITY HLDGS LTD
BLCT (BLUECITY HLDGS LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.67M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 2.28M | $3.38M | 0.00% | Hold |
| Renaissance Technologies history | 52.70K | $78.00K | 0.00% | Add |
| Morgan Stanley history | 41.28K | $61.00K | 0.00% | Reduce |
| Geode Capital Management history | 12.44K | $18.00K | 0.00% | Hold |
| UBS Group AG history | 5.91K | $9.00K | 0.00% | Add |
| Citigroup Inc history | 5.74K | $8.00K | 0.00% | Reduce |
Q1 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 2.28M | $3.03M | 0.00% | Add |
| Morgan Stanley history | 48.49K | $64.00K | 0.00% | Reduce |
| Citadel Advisors history | 29.43K | $39.00K | 0.00% | Add |
| Renaissance Technologies history | 23.20K | $31.00K | 0.00% | New |
| Geode Capital Management history | 12.44K | $16.00K | 0.00% | Hold |
| Citigroup Inc history | 6.44K | $9.00K | 0.00% | Hold |
| UBS Group AG history | 3.74K | $5.00K | 0.00% | Reduce |
Q4 2021 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 1.62M | $2.47M | 0.00% | Hold |
| Morgan Stanley history | 90.94K | $139.00K | 0.00% | Reduce |
| Citadel Advisors history | 22.34K | $34.00K | 0.00% | New |
| Geode Capital Management history | 12.44K | $19.00K | 0.00% | New |
| UBS Group AG history | 8.04K | $12.00K | 0.00% | Reduce |
| Citigroup Inc history | 6.44K | $10.00K | 0.00% | Reduce |
| Bank of America Corp history | 719 | $1.00K | 0.00% | Reduce |
Q3 2021 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 1.62M | $4.85M | 0.01% | New |
| Morgan Stanley history | 584.00K | $1.75M | 0.00% | New |
| Invesco Ltd history | 20.37K | $61.00K | 0.00% | New |
| UBS Group AG history | 10.38K | $31.00K | 0.00% | New |
| Bank of America Corp history | 9.69K | $29.00K | 0.00% | New |
| Citigroup Inc history | 8.68K | $26.00K | 0.00% | New |
| JPMorgan Chase & Co history | 6.04K | $18.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|
| Fidelity International (FIL) | 2.28M | 2.28M | 1.62M | 1.62M |
| Renaissance Technologies | 52.70K | 23.20K | — | — |
| Morgan Stanley | 41.28K | 48.49K | 90.94K | 584.00K |
| Geode Capital Management | 12.44K | 12.44K | 12.44K | — |
| UBS Group AG | 5.91K | 3.74K | 8.04K | 10.38K |
| Citigroup Inc | 5.74K | 6.44K | 6.44K | 8.68K |
| Citadel Advisors | — | 29.43K | 22.34K | — |
| JPMorgan Chase & Co | — | — | — | 6.04K |
| Bank of America Corp | — | — | 719 | 9.69K |
| Invesco Ltd | — | — | — | 20.37K |