NIT
LK

NumerixS Investment Technologies’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

NumerixS Investment Technologies’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-74,700
Closed -$1.46M – 1343
2019
Q2 		$1.46M Buy
+74,700
New +$1.38M 0.42% 42

Other funds holding LK

Capital Research Global Investors
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NumerixS Investment Technologies's LK Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2019, closing a stake of 74,700 shares — an estimated $1.46M sold.

NumerixS Investment Technologies first reported a position in LK in Q2 2019 and held it in 1 quarter. The position peaked at $1.46M in Q2 2019. 95 funds tracked by Wall St. Rank hold LK as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 74,700 Luckin Coffee Inc. American Depositary Shares shares in Q3 2019, an estimated $1.46M.
  • NumerixS Investment Technologies first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Luckin Coffee Inc. American Depositary Shares position peaked at $1.46M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.