Royal Bank of Canada
CTK

Royal Bank of Canada’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Royal Bank of Canada’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
2022
Q1 		– Sell
-6
Closed – – 8265
2021
Q4 		$0 Hold
6
– – ﹤0.01% 8193
2021
Q3 		$0 Hold
6
– – ﹤0.01% 8088
2021
Q2 		$0 Hold
6
– – ﹤0.01% 7875
2021
Q1 		$0 Hold
6
– – ﹤0.01% 7840
2020
Q4 		$0 Hold
6
– – ﹤0.01% 7418
2020
Q3 		$0 Buy
+6
New +$469 ﹤0.01% 7126

Other funds holding CTK

AG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's CTK Position: Q1 2022 in Review

Royal Bank of Canada sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q1 2022, closing a stake of 6 shares.

Royal Bank of Canada first reported a position in CTK in Q3 2020 and held it in 6 quarters. The position peaked at $0 in Q4 2021. 13 funds tracked by Wall St. Rank hold CTK as of Q1 2022.

  • Royal Bank of Canada reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 6 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q1 2022.
  • Royal Bank of Canada first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2020 and held it in 6 quarters.
  • Royal Bank of Canada's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $0 in Q4 2021.
  • 13 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.