AA
LITS

ALPS Advisors’s Lite Strategy Inc LITS Stock Holding History

ALPS 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
2022
Q2 		– Sell
-6,834
Closed -$82K – 1074
2022
Q1 		$82K Sell
6,834
-699
-9% -$27.4K ﹤0.01% 830
2021
Q4 		$402K Buy
7,533
+628
+9% +$35K ﹤0.01% 657
2021
Q3 		$381K Sell
6,905
-510
-7% -$28.1K ﹤0.01% 609
2021
Q2 		$423K Sell
7,415
-2,764
-27% -$178K ﹤0.01% 557
2021
Q1 		$698K Buy
10,179
+106
+1% +$7.41K 0.01% 445
2020
Q4 		$532K Buy
10,073
+2,898
+40% +$167K 0.01% 485
2020
Q3 		$448K Sell
7,175
-56
-0.8% -$3.38K 0.01% 474
2020
Q2 		$597K Buy
+7,231
New +$438K 0.01% 426
2019
Q2 		– Sell
-8,593
Closed -$528K – 894
2019
Q1 		$528K Buy
8,593
+374
+5% +$21.4K ﹤0.01% 493
2018
Q4 		$434K Buy
+8,219
New +$507K ﹤0.01% 531

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

ALPS Advisors's LITS Position: Q2 2022 in Review

ALPS Advisors sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 6,834 shares — an estimated $82K sold.

ALPS Advisors first reported a position in LITS in Q4 2018 and held it in 10 quarters. The position peaked at $698K in Q1 2021. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • ALPS Advisors reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • ALPS Advisors sold 6,834 Lite Strategy Inc shares in Q2 2022, an estimated $82K.
  • ALPS Advisors first reported a position in Lite Strategy Inc in Q4 2018 and held it in 10 quarters.
  • ALPS Advisors's Lite Strategy Inc position peaked at $698K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.