LP
CTK

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

LMR Partners’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
2018
Q4 		– Sell
-3,846
Closed -$472K – 514
2018
Q3 		$472K Buy
+3,846
New +$472K 0.03% 194

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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CCA
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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LMR Partners's CTK Position: Q4 2018 in Review

LMR Partners sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q4 2018, closing a stake of 3,846 shares — an estimated $472K sold.

LMR Partners first reported a position in CTK in Q3 2018 and held it in 1 quarter. The position peaked at $472K in Q3 2018. 8 funds tracked by Wall St. Rank hold CTK as of Q4 2018.

  • LMR Partners reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 3,846 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2018, an estimated $472K.
  • LMR Partners 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 1 quarter.
  • LMR Partners's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $472K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.