XM
LK

XTX Markets’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

XTX Markets’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
Q3 		– Sell
-49,558
Closed -$115K – 225
2020
Q2 		$115K Buy
+49,558
New +$204K 0.39% 107

Other funds holding LK

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

XTX Markets's LK Position: Q3 2020 in Review

XTX Markets sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2020, closing a stake of 49,558 shares — an estimated $115K sold.

XTX Markets first reported a position in LK in Q2 2020 and held it in 1 quarter. The position peaked at $115K in Q2 2020. 9 funds tracked by Wall St. Rank hold LK as of Q3 2020.

  • XTX Markets reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • XTX Markets sold 49,558 Luckin Coffee Inc. American Depositary Shares shares in Q3 2020, an estimated $115K.
  • XTX Markets first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2020 and held it in 1 quarter.
  • XTX Markets's Luckin Coffee Inc. American Depositary Shares position peaked at $115K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.