UOC
CTK

UBS O'Connor’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-1,923
Closed -$236K – 313
2018
Q3 		$236K Buy
+1,923
New +$236K 0.01% 256

Other funds holding CTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS O'Connor's CTK Position: Q4 2018 in Review

UBS O'Connor sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q4 2018, closing a stake of 1,923 shares — an estimated $236K sold.

UBS O'Connor first reported a position in CTK in Q3 2018 and held it in 1 quarter. The position peaked at $236K in Q3 2018. 8 funds tracked by Wall St. Rank hold CTK as of Q4 2018.

  • UBS O'Connor reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 1,923 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2018, an estimated $236K.
  • UBS O'Connor first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 1 quarter.
  • UBS O'Connor's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $236K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.