Acadian Asset Management
CTK

Acadian Asset Management’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Acadian Asset Management’s Portfolio CTK Stock Details CTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,861
Closed -$67K – 2419
2020
Q4 		$67K Sell
1,861
-60
-3% -$3.48K ﹤0.01% 1868
2020
Q3 		$123K Buy
1,921
+1,421
+284% +$111K ﹤0.01% 1603
2020
Q2 		$46K Buy
+500
New +$45K ﹤0.01% 1948

Other funds holding CTK

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Acadian Asset Management's CTK Position: Q1 2021 in Review

Acadian Asset Management sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q1 2021, closing a stake of 1,861 shares — an estimated $67K sold.

Acadian Asset Management first reported a position in CTK in Q2 2020 and held it in 3 quarters. The position peaked at $123K in Q3 2020. 20 funds tracked by Wall St. Rank hold CTK as of Q1 2021.

  • Acadian Asset Management reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,861 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q1 2021, an estimated $67K.
  • Acadian Asset Management first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q2 2020 and held it in 3 quarters.
  • Acadian Asset Management's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $123K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.