Arrowstreet Capital
LITS

Arrowstreet Capital’s Lite Strategy Inc LITS Stock Holding History

Arrowstreet 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
2021
Q2 		– Sell
-11,335
Closed -$778K – 2085
2021
Q1 		$778K Buy
11,335
+4,495
+66% +$314K ﹤0.01% 1879
2020
Q4 		$361K Buy
6,840
+5,995
+709% +$346K ﹤0.01% 2081
2020
Q3 		$53K Buy
+845
New +$50.9K ﹤0.01% 2282

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's LITS Position: Q2 2021 in Review

Arrowstreet Capital sold out of Lite Strategy Inc (LITS) in Q2 2021, closing a stake of 11,335 shares — an estimated $778K sold.

Arrowstreet Capital first reported a position in LITS in Q3 2020 and held it in 3 quarters. The position peaked at $778K in Q1 2021. 109 funds tracked by Wall St. Rank hold LITS as of Q2 2021.

  • Arrowstreet Capital reported no remaining Lite Strategy Inc position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 11,335 Lite Strategy Inc shares in Q2 2021, an estimated $778K.
  • Arrowstreet Capital first reported a position in Lite Strategy Inc in Q3 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Lite Strategy Inc position peaked at $778K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.