BlackRock
CTK

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

BlackRock’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
2021
Q3 		– Sell
-2
Closed – – 5731
2021
Q2 		$0 Sell
2
-10
-83% -$268 ﹤0.01% 5606
2021
Q1 		$0 Buy
+12
New +$544 ﹤0.01% 5394
2019
Q1 		– Sell
-564
Closed -$61K – 5092
2018
Q4 		$61K Buy
+564
New +$55.9K ﹤0.01% 4446

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
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's CTK Position: Q3 2021 in Review

BlackRock sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q3 2021, closing a stake of 2 shares.

BlackRock first reported a position in CTK in Q4 2018 and held it in 3 quarters. The position peaked at $61K in Q4 2018. 12 funds tracked by Wall St. Rank hold CTK as of Q3 2021.

  • BlackRock reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 2 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q3 2021.
  • BlackRock first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q4 2018 and held it in 3 quarters.
  • BlackRock's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $61K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.