B
LITS

Bailard’s Lite Strategy Inc LITS Stock Holding History

Bailard’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
2019
Q4 		– Sell
-8,515
Closed -$286K – 578
2019
Q3 		$286K Sell
8,515
-18,685
-69% -$681K 0.02% 410
2019
Q2 		$1.36M Buy
27,200
+2,035
+8% +$119K 0.08% 200
2019
Q1 		$1.54M Buy
25,165
+6,100
+32% +$349K 0.1% 181
2018
Q4 		$1.01M Sell
19,065
-1,435
-7% -$88.5K 0.07% 215
2018
Q3 		$1.77M Buy
20,500
+13,250
+183% +$1.08M 0.1% 170
2018
Q2 		$571K Buy
+7,250
New +$444K 0.03% 330

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's LITS Position: Q4 2019 in Review

Bailard sold out of Lite Strategy Inc (LITS) in Q4 2019, closing a stake of 8,515 shares — an estimated $286K sold.

Bailard first reported a position in LITS in Q2 2018 and held it in 6 quarters. The position peaked at $1.77M in Q3 2018. 78 funds tracked by Wall St. Rank hold LITS as of Q4 2019.

  • Bailard reported no remaining Lite Strategy Inc position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 8,515 Lite Strategy Inc shares in Q4 2019, an estimated $286K.
  • Bailard first reported a position in Lite Strategy Inc in Q2 2018 and held it in 6 quarters.
  • Bailard's Lite Strategy Inc position peaked at $1.77M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.