SC
LK

Scotia Capital’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Scotia Capital’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
-8,404
Closed -$229K – 739
2020
Q1 		$229K Buy
+8,404
New +$310K ﹤0.01% 549

Other funds holding LK

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BNP Paribas Financial Markets
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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 $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Scotia Capital's LK Position: Q2 2020 in Review

Scotia Capital sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 8,404 shares — an estimated $229K sold.

Scotia Capital first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $229K in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Scotia Capital reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 8,404 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $229K.
  • Scotia Capital first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Scotia Capital's Luckin Coffee Inc. American Depositary Shares position peaked at $229K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.