Acadian Asset Management’s Lite Strategy Inc LITS Stock Holding History

Acadian Asset Management’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
2025 Q3	–	Sell	-94,820	Closed	-$233K	–	1930
2025 Q2	$233K	Sell	94,820 -662	-0.7%	-$1.42K	﹤0.01%	1280
2025 Q1	$209K	Sell	95,482 -5,831	-6%	-$15.1K	﹤0.01%	1250
2024 Q4	$249K	Sell	101,313 -31,049	-23%	-$86.3K	﹤0.01%	1223
2024 Q3	$377K	Sell	132,362 -17,788	-12%	-$55.6K	﹤0.01%	1155
2024 Q2	$435K	Sell	150,150 -61,583	-29%	-$194K	﹤0.01%	1238
2024 Q1	$845K	Sell	211,733 -13,658	-6%	-$61.9K	﹤0.01%	887
2023 Q4	$1.31M	Sell	225,391 -5,154	-2%	-$34.3K	0.01%	788
2023 Q3	$1.61M	Hold	230,545	–	–	0.01%	748
2023 Q2	$1.51M	Sell	230,545 -7,373	-3%	-$46.9K	0.01%	776
2023 Q1	$1.09M	Hold	237,918	–	–	﹤0.01%	864
2022 Q4	$1.16M	Buy	237,918 +78,415	+49%	+$511K	0.01%	810
2022 Q3	$1.23M	Buy	159,503 +47,422	+42%	+$489K	0.01%	748
2022 Q2	$1.36M	Buy	112,081 +89,237	+391%	+$972K	0.01%	743
2022 Q1	$275K	Buy	+22,844	New	+$897K	﹤0.01%	1136
2021 Q4	–	Sell	-19,700	Closed	-$1.09M	–	1785
2021 Q3	$1.09M	Sell	19,700 -13,756	-41%	-$757K	﹤0.01%	825
2021 Q2	$1.91M	Sell	33,456 -5,313	-14%	-$341K	0.01%	721
2021 Q1	$2.66M	Buy	38,769 +18,919	+95%	+$1.32M	0.01%	656
2020 Q4	$1.05M	Buy	19,850 +12,366	+165%	+$713K	﹤0.01%	970
2020 Q3	$466K	Buy	+7,484	New	+$451K	﹤0.01%	1153
2020 Q2	–	Sell	-1,825	Closed	-$59K	–	2294
2020 Q1	$59K	Buy	+1,825	New	+$73K	﹤0.01%	1469
2019 Q2	–	Sell	-5,403	Closed	-$332K	–	1952
2019 Q1	$332K	Sell	5,403 -3,914	-42%	-$224K	﹤0.01%	1224
2018 Q4	$492K	Buy	9,317 +1,541	+20%	+$95K	﹤0.01%	907
2018 Q3	$671K	Sell	7,776 -718	-8%	-$58.8K	﹤0.01%	820
2018 Q2	$669K	Sell	8,494 -12,936	-60%	-$793K	﹤0.01%	820
2018 Q1	$887K	Sell	21,430 -3,126	-13%	-$136K	﹤0.01%	740
2017 Q4	$1.03M	Sell	24,556 -3,963	-14%	-$186K	﹤0.01%	685
2017 Q3	$1.53M	Buy	28,519 +27,837	+4,082%	+$1.54M	0.01%	611
2017 Q2	$33K	Buy	682 +39	+6%	+$1.41K	﹤0.01%	1187
2017 Q1	$21K	Buy	643 +352	+121%	+$11.3K	﹤0.01%	1361
2016 Q4	$8K	Sell	291 -184	-39%	-$5.79K	﹤0.01%	1459
2016 Q3	$17K	Buy	+475	New	+$16K	﹤0.01%	1165
2016 Q1	–	Sell	-431	Closed	-$14K	–	1426
2015 Q4	$14K	Buy	+431	New	+$14.8K	﹤0.01%	1188

Other funds holding LITS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Acadian Asset Management's LITS Position: Q3 2025 in Review

Acadian Asset Management sold out of Lite Strategy Inc (LITS) in Q3 2025, closing a stake of 94,820 shares — an estimated $233K sold.

Acadian Asset Management first reported a position in LITS in Q4 2015 and held it in 32 quarters. The position peaked at $2.66M in Q1 2021. 48 funds tracked by Wall St. Rank hold LITS as of Q3 2025.

Acadian Asset Management reported no remaining Lite Strategy Inc position as of Q3 2025 after selling out during the quarter.
Acadian Asset Management sold 94,820 Lite Strategy Inc shares in Q3 2025, an estimated $233K.
Acadian Asset Management first reported a position in Lite Strategy Inc in Q4 2015 and held it in 32 quarters.
Acadian Asset Management's Lite Strategy Inc position peaked at $2.66M in Q1 2021.
48 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.