AA
LITS

AlphaCentric Advisors’s Lite Strategy Inc LITS Stock Holding History

AlphaCentric Advisors’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
2021
Q4 		– Sell
-4,150
Closed -$229K – 253
2021
Q3 		$229K Buy
4,150
+2,150
+108% +$118K 0.06% 106
2021
Q2 		$114K Buy
2,000
+250
+14% +$16.1K 0.03% 164
2021
Q1 		$120K Hold
1,750
– – 0.04% 129
2020
Q4 		$92K Buy
+1,750
New +$101K 0.04% 147

Other funds holding LITS

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

AlphaCentric Advisors's LITS Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Lite Strategy Inc (LITS) in Q4 2021, closing a stake of 4,150 shares — an estimated $229K sold.

AlphaCentric Advisors first reported a position in LITS in Q4 2020 and held it in 4 quarters. The position peaked at $229K in Q3 2021. 107 funds tracked by Wall St. Rank hold LITS as of Q4 2021.

  • AlphaCentric Advisors reported no remaining Lite Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 4,150 Lite Strategy Inc shares in Q4 2021, an estimated $229K.
  • AlphaCentric Advisors first reported a position in Lite Strategy Inc in Q4 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Lite Strategy Inc position peaked at $229K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.