AWM
LK

Avior Wealth Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Avior Wealth Management’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
-6,000
Closed -$13K – 1059
2020
Q2 		$13K Buy
6,000
+4,800
+400% +$19.7K ﹤0.01% 636
2020
Q1 		$32K Buy
1,200
+650
+118% +$23.9K 0.01% 483
2019
Q4 		$21K Buy
+550
New +$13.9K ﹤0.01% 524

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

Avior Wealth Management's LK Position: Q3 2020 in Review

Avior Wealth Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2020, closing a stake of 6,000 shares — an estimated $13K sold.

Avior Wealth Management first reported a position in LK in Q4 2019 and held it in 3 quarters. The position peaked at $32K in Q1 2020. 9 funds tracked by Wall St. Rank hold LK as of Q3 2020.

  • Avior Wealth Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Avior Wealth Management sold 6,000 Luckin Coffee Inc. American Depositary Shares shares in Q3 2020, an estimated $13K.
  • Avior Wealth Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 3 quarters.
  • Avior Wealth Management's Luckin Coffee Inc. American Depositary Shares position peaked at $32K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2020.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.