ADE LLC’s LightInTheBox LITB Stock Holding History

ADE LLC’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34	Closed	–	–	158
2021 Q3	$0	Hold	34	–	–	﹤0.01%	261
2021 Q2	$0	Hold	34	–	–	﹤0.01%	264
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	224
2020 Q4	$1K	Buy	+34	New	+$514	﹤0.01%	321

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

ADE LLC's LITB Position: Q4 2021 in Review

ADE LLC sold out of LightInTheBox (LITB) in Q4 2021, closing a stake of 34 shares.

ADE LLC first reported a position in LITB in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 21 funds tracked by Wall St. Rank hold LITB as of Q4 2021.

ADE LLC reported no remaining LightInTheBox position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 34 LightInTheBox shares in Q4 2021.
ADE LLC first reported a position in LightInTheBox in Q4 2020 and held it in 4 quarters.
ADE LLC's LightInTheBox position peaked at $1K in Q1 2021.
21 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.