AG
CTK

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

Advisor Group’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
2019
Q4 		$3K Sell
46
-55
-54% -$3.73K ﹤0.01% 4914
2019
Q3 		$6K Sell
101
-82
-45% -$7.34K ﹤0.01% 4616
2019
Q2 		$23K Sell
183
-329
-64% -$42.9K ﹤0.01% 3913
2019
Q1 		$73K Buy
+512
New +$70.4K ﹤0.01% 3114

Other funds holding CTK

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisor Group's CTK Position: Q4 2019 in Review

Advisor Group reduced its CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) stake by 54% in Q4 2019, selling an estimated $3.73K and leaving 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4914.

Advisor Group first reported a position in CTK in Q1 2019 and has held it in 4 quarters since. The position peaked at $73K in Q1 2019. 7 funds tracked by Wall St. Rank hold CTK as of Q4 2019.

  • Advisor Group held 46 shares of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares worth $3K as of Q4 2019.
  • Advisor Group sold 55 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2019, an estimated $3.73K.
  • CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4914 holding.
  • Advisor Group first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $73K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.