ADL
LK

Asset Dedication LLC’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Asset Dedication LLC’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,003
Closed -$2K – 808
2020
Q2 		$2K Buy
+1,003
New +$4.13K ﹤0.01% 604

Other funds holding LK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Asset Dedication LLC's LK Position: Q3 2020 in Review

Asset Dedication LLC sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2020, closing a stake of 1,003 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in LK in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 9 funds tracked by Wall St. Rank hold LK as of Q3 2020.

  • Asset Dedication LLC reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 1,003 Luckin Coffee Inc. American Depositary Shares shares in Q3 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2020 and held it in 1 quarter.
  • Asset Dedication LLC's Luckin Coffee Inc. American Depositary Shares position peaked at $2K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.