AllianceBernstein’s Lite Strategy Inc LITS Stock Holding History

AllianceBernstein’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	-1,185	Closed	-$14K	–	3332
2022 Q1	$14K	Sell	1,185 -2,420	-67%	-$95K	﹤0.01%	3229
2021 Q4	$193K	Hold	3,605	–	–	﹤0.01%	3080
2021 Q3	$199K	Sell	3,605 -275	-7%	-$15.1K	﹤0.01%	3089
2021 Q2	$221K	Buy	3,880 +460	+13%	+$29.5K	﹤0.01%	3126
2021 Q1	$235K	Hold	3,420	–	–	﹤0.01%	3001
2020 Q4	$181K	Sell	3,420 -265	-7%	-$15.3K	﹤0.01%	3019
2020 Q3	$230K	Sell	3,685 -1,480	-29%	-$89.2K	﹤0.01%	2923
2020 Q2	$427K	Buy	5,165 +4,025	+353%	+$244K	﹤0.01%	2711
2020 Q1	$37K	Buy	+1,140	New	+$45.6K	﹤0.01%	3082
2014 Q1	–	Sell	-5	Closed	-$1K	–	3657
2013 Q4	$1K	Sell	5 -85	-94%	-$14.5K	﹤0.01%	3343
2013 Q3	$20K	Sell	90 -18	-17%	-$2.81K	﹤0.01%	3106
2013 Q2	$15K	Buy	+108	New	+$18K	﹤0.01%	3094

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's LITS Position: Q2 2022 in Review

AllianceBernstein sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 1,185 shares — an estimated $14K sold.

AllianceBernstein first reported a position in LITS in Q2 2013 and held it in 12 quarters. The position peaked at $427K in Q2 2020. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

AllianceBernstein reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 1,185 Lite Strategy Inc shares in Q2 2022, an estimated $14K.
AllianceBernstein first reported a position in Lite Strategy Inc in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Lite Strategy Inc position peaked at $427K in Q2 2020.
66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

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