Assenagon Asset Management
LITS

Assenagon Asset Management’s Lite Strategy Inc LITS Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-5,095
Closed -$39K – 1415
2022
Q3 		$39K Buy
+5,095
New +$52.6K ﹤0.01% 1309
2022
Q2 		– Sell
-9,200
Closed -$111K – 1539
2022
Q1 		$111K Buy
9,200
+8,542
+1,298% +$335K ﹤0.01% 1378
2021
Q4 		$35K Sell
658
-852
-56% -$47.5K ﹤0.01% 1408
2021
Q3 		$83K Sell
1,510
-1,325
-47% -$72.9K ﹤0.01% 1265
2021
Q2 		$162K Sell
2,835
-23,702
-89% -$1.52M ﹤0.01% 1158
2021
Q1 		$1.82M Buy
26,537
+1,366
+5% +$95.5K 0.01% 732
2020
Q4 		$1.33M Buy
25,171
+7,951
+46% +$459K 0.01% 634
2020
Q3 		$1.07M Sell
17,220
-8,010
-32% -$483K 0.01% 777
2020
Q2 		$2.08M Buy
25,230
+24,514
+3,424% +$1.49M 0.01% 581
2020
Q1 		$23K Buy
+716
New +$28.6K ﹤0.01% 754
2019
Q3 		– Sell
-71,956
Closed -$3.6M – 973
2019
Q2 		$3.6M Buy
+71,956
New +$4.22M 0.03% 369

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
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
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Assenagon Asset Management's LITS Position: Q4 2022 in Review

Assenagon Asset Management sold out of Lite Strategy Inc (LITS) in Q4 2022, closing a stake of 5,095 shares — an estimated $39K sold.

Assenagon Asset Management first reported a position in LITS in Q2 2019 and held it in 11 quarters. The position peaked at $3.6M in Q2 2019. 51 funds tracked by Wall St. Rank hold LITS as of Q4 2022.

  • Assenagon Asset Management reported no remaining Lite Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 5,095 Lite Strategy Inc shares in Q4 2022, an estimated $39K.
  • Assenagon Asset Management first reported a position in Lite Strategy Inc in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Lite Strategy Inc position peaked at $3.6M in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.