AG
LITS

Algert Global’s Lite Strategy Inc LITS Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-703
Closed -$8K – 1313
2022
Q1 		$8K Buy
+703
New +$27.6K ﹤0.01% 1164
2020
Q2 		– Sell
-735
Closed -$24K – 469
2020
Q1 		$24K Sell
735
-1,823
-71% -$72.9K 0.01% 396
2019
Q4 		$127K Hold
2,558
– – 0.04% 340
2019
Q3 		$86K Buy
2,558
+618
+32% +$22.5K 0.03% 333
2019
Q2 		$97K Buy
1,940
+995
+105% +$58.4K 0.04% 321
2019
Q1 		$58K Buy
+945
New +$54.1K 0.03% 292
2018
Q4 		– Sell
-737
Closed -$63K – 405
2018
Q3 		$63K Buy
+737
New +$60.3K 0.01% 337
2018
Q2 		– Sell
-5,007
Closed -$207K – 358
2018
Q1 		$207K Sell
5,007
-6,688
-57% -$291K 0.04% 309
2017
Q4 		$491K Buy
11,695
+755
+7% +$35.5K 0.12% 227
2017
Q3 		$586K Buy
+10,940
New +$607K 0.13% 211

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algert Global's LITS Position: Q2 2022 in Review

Algert Global sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 703 shares — an estimated $8K sold.

Algert Global first reported a position in LITS in Q3 2017 and held it in 10 quarters. The position peaked at $586K in Q3 2017. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • Algert Global reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 703 Lite Strategy Inc shares in Q2 2022, an estimated $8K.
  • Algert Global first reported a position in Lite Strategy Inc in Q3 2017 and held it in 10 quarters.
  • Algert Global's Lite Strategy Inc position peaked at $586K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.