Verition Fund Management
LK

Verition Fund Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-27,926
Closed -$1.1M – 1203
2019
Q4 		$1.1M Sell
27,926
-45,436
-62% -$1.15M 0.02% 423
2019
Q3 		$1.39M Buy
73,362
+53,188
+264% +$1.13M 0.04% 335
2019
Q2 		$393K Buy
+20,174
New +$373K 0.01% 750

Other funds holding LK

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management's LK Position: Q1 2020 in Review

Verition Fund Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 27,926 shares — an estimated $1.1M sold.

Verition Fund Management first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $1.39M in Q3 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

  • Verition Fund Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 27,926 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $1.1M.
  • Verition Fund Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
  • Verition Fund Management's Luckin Coffee Inc. American Depositary Shares position peaked at $1.39M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.