Bank of Montreal
LK

Bank of Montreal’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-17,008
Closed -$109K – 4946
2020
Q1 		$109K Buy
17,008
+12,868
+311% +$474K ﹤0.01% 2564
2019
Q4 		$163K Sell
4,140
-499,810
-99% -$12.6M ﹤0.01% 3273
2019
Q3 		$9.57M Buy
503,950
+498,950
+9,979% +$10.6M 0.01% 892
2019
Q2 		$97K Buy
+5,000
New +$92.4K ﹤0.01% 3361

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Bank of Montreal's LK Position: Q2 2020 in Review

Bank of Montreal sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 17,008 shares — an estimated $109K sold.

Bank of Montreal first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $9.57M in Q3 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Bank of Montreal reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 17,008 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $109K.
  • Bank of Montreal first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
  • Bank of Montreal's Luckin Coffee Inc. American Depositary Shares position peaked at $9.57M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.