PPA
LK

Parametric Portfolio Associates’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Parametric Portfolio Associates’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
2021
Q2 		– Sell
-46,321
Closed -$403K – 3647
2021
Q1 		$403K Buy
46,321
+3,399
+8% +$29.6K ﹤0.01% 3595
2020
Q4 		$365K Buy
42,922
+691
+2% +$5.88K ﹤0.01% 3519
2020
Q3 		$130K Buy
42,231
+631
+2% +$1.94K ﹤0.01% 3747
2020
Q2 		$97K Buy
+41,600
New +$171K ﹤0.01% 3793

Other funds holding LK

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Parametric Portfolio Associates's LK Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2021, closing a stake of 46,321 shares — an estimated $403K sold.

Parametric Portfolio Associates first reported a position in LK in Q2 2020 and held it in 4 quarters. The position peaked at $403K in Q1 2021. 12 funds tracked by Wall St. Rank hold LK as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,321 Luckin Coffee Inc. American Depositary Shares shares in Q2 2021, an estimated $403K.
  • Parametric Portfolio Associates first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2020 and held it in 4 quarters.
  • Parametric Portfolio Associates's Luckin Coffee Inc. American Depositary Shares position peaked at $403K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.