AC
LITS

Annandale Capital’s Lite Strategy Inc LITS Stock Holding History

Annandale Capital’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
2023
Q2 		– Sell
-2,493
Closed -$11K – 144
2023
Q1 		$11K Sell
2,493
-2,507
-50% -$14K ﹤0.01% 135
2022
Q4 		$24K Hold
5,000
– – 0.01% 133
2022
Q3 		$39K Buy
+5,000
New +$51.6K 0.01% 130

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annandale Capital's LITS Position: Q2 2023 in Review

Annandale Capital sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 2,493 shares — an estimated $11K sold.

Annandale Capital first reported a position in LITS in Q3 2022 and held it in 3 quarters. The position peaked at $39K in Q3 2022. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

  • Annandale Capital reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • Annandale Capital sold 2,493 Lite Strategy Inc shares in Q2 2023, an estimated $11K.
  • Annandale Capital first reported a position in Lite Strategy Inc in Q3 2022 and held it in 3 quarters.
  • Annandale Capital's Lite Strategy Inc position peaked at $39K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.