AG
LITS

Artal Group’s Lite Strategy Inc LITS Stock Holding History

Artal Group’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
Q1 		– Sell
-50,000
Closed -$244K – 131
2022
Q4 		$244K Hold
50,000
– – 0.01% 124
2022
Q3 		$387K Hold
50,000
– – 0.02% 127
2022
Q2 		$605K Hold
50,000
– – 0.03% 118
2022
Q1 		$603K Hold
50,000
– – 0.03% 131
2021
Q4 		$2.67M Hold
50,000
– – 0.07% 125
2021
Q3 		$2.76M Hold
50,000
– – 0.06% 129
2021
Q2 		$2.85M Buy
50,000
+12,000
+32% +$771K 0.06% 132
2021
Q1 		$2.61M Hold
38,000
– – 0.05% 136
2020
Q4 		$2.01M Hold
38,000
– – 0.04% 120
2020
Q3 		$2.37M Buy
38,000
+2,300
+6% +$139K 0.06% 120
2020
Q2 		$2.95M Buy
+35,700
New +$2.16M 0.08% 118

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group's LITS Position: Q1 2023 in Review

Artal Group sold out of Lite Strategy Inc (LITS) in Q1 2023, closing a stake of 50,000 shares — an estimated $244K sold.

Artal Group first reported a position in LITS in Q2 2020 and held it in 11 quarters. The position peaked at $2.95M in Q2 2020. 48 funds tracked by Wall St. Rank hold LITS as of Q1 2023.

  • Artal Group reported no remaining Lite Strategy Inc position as of Q1 2023 after selling out during the quarter.
  • Artal Group sold 50,000 Lite Strategy Inc shares in Q1 2023, an estimated $244K.
  • Artal Group first reported a position in Lite Strategy Inc in Q2 2020 and held it in 11 quarters.
  • Artal Group's Lite Strategy Inc position peaked at $2.95M in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2023.

Based on Artal Group's 13F filing for Q1 2023, filed 12 May 2023.