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

Catalyst Capital Advisors’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
2019 Q2	–	Sell	-47	Closed	-$7K	–	493
2019 Q1	$7K	Hold	47	–	–	﹤0.01%	338
2018 Q4	$5K	Hold	47	–	–	﹤0.01%	371
2018 Q3	$6K	Buy	+47	New	+$5.77K	﹤0.01%	397

Other funds holding CTK

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Capital Advisors's CTK Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2019, closing a stake of 47 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in CTK in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 6 funds tracked by Wall St. Rank hold CTK as of Q2 2019.

Catalyst Capital Advisors reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 47 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2019, an estimated $7K.
Catalyst Capital Advisors first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 3 quarters.
Catalyst Capital Advisors's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $7K in Q1 2019.
6 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.