LPL Financial
CTK

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

LPL Financial’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
Q4 		– Sell
-2,269
Closed -$36K – 4506
2021
Q3 		$36K Hold
2,269
– – ﹤0.01% 4253
2021
Q2 		$49K Buy
2,269
+1,154
+103% +$31K ﹤0.01% 4146
2021
Q1 		$40K Buy
+1,115
New +$50.6K ﹤0.01% 4008

Other funds holding CTK

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial's CTK Position: Q4 2021 in Review

LPL Financial sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q4 2021, closing a stake of 2,269 shares — an estimated $36K sold.

LPL Financial first reported a position in CTK in Q1 2021 and held it in 3 quarters. The position peaked at $49K in Q2 2021. 12 funds tracked by Wall St. Rank hold CTK as of Q4 2021.

  • LPL Financial reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 2,269 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2021, an estimated $36K.
  • LPL Financial first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • LPL Financial's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $49K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.