Citigroup
CTK

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

Citigroup’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
Q1 		– Sell
-20
Closed -$2K – 7886
2018
Q4 		$2K Sell
20
-29,688
-100% -$2.94M ﹤0.01% 7532
2018
Q3 		$3.65M Buy
+29,708
New +$3.65M ﹤0.01% 2163

Other funds holding CTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's CTK Position: Q1 2019 in Review

Citigroup sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q1 2019, closing a stake of 20 shares — an estimated $2K sold.

Citigroup first reported a position in CTK in Q3 2018 and held it in 2 quarters. The position peaked at $3.65M in Q3 2018. 7 funds tracked by Wall St. Rank hold CTK as of Q1 2019.

  • Citigroup reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 20 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q1 2019, an estimated $2K.
  • Citigroup 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 2 quarters.
  • Citigroup's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $3.65M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.