AG
CTK

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

Aperio 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
2020
Q2 		– Sell
-1,441
Closed -$131K – 2409
2020
Q1 		$131K Buy
+1,441
New +$108K ﹤0.01% 2178

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State Street
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Acadian Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's CTK Position: Q2 2020 in Review

Aperio Group sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2020, closing a stake of 1,441 shares — an estimated $131K sold.

Aperio Group first reported a position in CTK in Q1 2020 and held it in 1 quarter. The position peaked at $131K in Q1 2020. 13 funds tracked by Wall St. Rank hold CTK as of Q2 2020.

  • Aperio Group reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 1,441 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2020, an estimated $131K.
  • Aperio Group first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Aperio Group's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $131K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.