Qube Research & Technologies (QRT)
LK

Qube Research & Technologies (QRT)’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Qube Research & Technologies (QRT)’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
2020
Q2 		– Sell
-52,198
Closed -$1.42M – 2109
2020
Q1 		$1.42M Buy
+52,198
New +$1.92M 0.06% 295

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LK Position: Q2 2020 in Review

Qube Research & Technologies (QRT) sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 52,198 shares — an estimated $1.42M sold.

Qube Research & Technologies (QRT) first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $1.42M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Qube Research & Technologies (QRT) reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 52,198 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $1.42M.
  • Qube Research & Technologies (QRT) first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Luckin Coffee Inc. American Depositary Shares position peaked at $1.42M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.