AIM
LITS

Alambic Investment Management’s Lite Strategy Inc LITS Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-625
Closed -$39K – 31
2020
Q3 		$39K Buy
+625
New +$37.7K 0.43% 64
2018
Q1 		– Sell
-749
Closed -$31K – 496
2017
Q4 		$31K Sell
749
-689
-48% -$32.4K ﹤0.01% 446
2017
Q3 		$77K Sell
1,438
-1,187
-45% -$65.8K 0.01% 475
2017
Q2 		$125K Buy
+2,625
New +$94.9K 0.02% 529

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alambic Investment Management's LITS Position: Q4 2020 in Review

Alambic Investment Management sold out of Lite Strategy Inc (LITS) in Q4 2020, closing a stake of 625 shares — an estimated $39K sold.

Alambic Investment Management first reported a position in LITS in Q2 2017 and held it in 4 quarters. The position peaked at $125K in Q2 2017. 110 funds tracked by Wall St. Rank hold LITS as of Q4 2020.

  • Alambic Investment Management reported no remaining Lite Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 625 Lite Strategy Inc shares in Q4 2020, an estimated $39K.
  • Alambic Investment Management first reported a position in Lite Strategy Inc in Q2 2017 and held it in 4 quarters.
  • Alambic Investment Management's Lite Strategy Inc position peaked at $125K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.