ARTA
LITS

A.R.T. Advisors’s Lite Strategy Inc LITS Stock Holding History

A.R.T. Advisors’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,048
Closed -$87K – 193
2020
Q2 		$87K Buy
+1,048
New +$63.5K 0.13% 201
2020
Q1 		– Sell
-1,296
Closed -$64K – 605
2019
Q4 		$64K Sell
1,296
-2,410
-65% -$89.6K ﹤0.01% 1242
2019
Q3 		$125K Buy
3,706
+2,600
+235% +$94.7K 0.01% 1248
2019
Q2 		$55K Buy
1,106
+395
+56% +$23.2K ﹤0.01% 1242
2019
Q1 		$44K Sell
711
-335
-32% -$19.2K ﹤0.01% 1223
2018
Q4 		$55K Sell
1,046
-1,825
-64% -$113K ﹤0.01% 1210
2018
Q3 		$247K Buy
2,871
+1,958
+214% +$160K 0.01% 1120
2018
Q2 		$71K Sell
913
-355
-28% -$21.8K ﹤0.01% 1321
2018
Q1 		$52K Sell
1,268
-1,676
-57% -$73K ﹤0.01% 1398
2017
Q4 		$123K Buy
2,944
+248
+9% +$11.7K 0.01% 1232
2017
Q3 		$144K Buy
+2,696
New +$149K 0.01% 1183
2017
Q2 		– Sell
-3,959
Closed -$128K – 1595
2017
Q1 		$128K Buy
+3,959
New +$127K 0.01% 1244
2016
Q4 		– Sell
-780
Closed -$27K – 1359
2016
Q3 		$27K Buy
780
+17
+2% +$572 0.01% 613
2016
Q2 		$20K Sell
763
-2,921
-79% -$81.9K ﹤0.01% 1302
2016
Q1 		$92K Sell
3,684
-2,675
-42% -$66.7K ﹤0.01% 1257
2015
Q4 		$203K Buy
6,359
+2,400
+61% +$82.3K 0.01% 1223
2015
Q3 		$124K Hold
3,959
– – ﹤0.01% 1232
2015
Q2 		$135K Buy
+3,959
New +$154K ﹤0.01% 1330

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

A.R.T. Advisors's LITS Position: Q3 2020 in Review

A.R.T. Advisors sold out of Lite Strategy Inc (LITS) in Q3 2020, closing a stake of 1,048 shares — an estimated $87K sold.

A.R.T. Advisors first reported a position in LITS in Q2 2015 and held it in 18 quarters. The position peaked at $247K in Q3 2018. 104 funds tracked by Wall St. Rank hold LITS as of Q3 2020.

  • A.R.T. Advisors reported no remaining Lite Strategy Inc position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,048 Lite Strategy Inc shares in Q3 2020, an estimated $87K.
  • A.R.T. Advisors first reported a position in Lite Strategy Inc in Q2 2015 and held it in 18 quarters.
  • A.R.T. Advisors's Lite Strategy Inc position peaked at $247K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.