Bank of Montreal
LITS

Bank of Montreal’s Lite Strategy Inc LITS Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-15,366
Closed -$894K – 3716
2021
Q3 		$894K Sell
15,366
-788
-5% -$43.4K ﹤0.01% 2564
2021
Q2 		$1.02M Buy
16,154
+4,417
+38% +$284K ﹤0.01% 2466
2021
Q1 		$779K Sell
11,737
-1,055
-8% -$73.8K ﹤0.01% 2375
2020
Q4 		$768K Buy
12,792
+12,554
+5,275% +$724K ﹤0.01% 2428
2020
Q3 		$15K Sell
238
-174
-42% -$10.5K ﹤0.01% 3949
2020
Q2 		$28K Buy
+412
New +$25K ﹤0.01% 3697
2020
Q1 		– Sell
-454
Closed -$23K – 4450
2019
Q4 		$23K Buy
454
+155
+52% +$5.76K ﹤0.01% 4242
2019
Q3 		$10K Buy
299
+15
+5% +$547 ﹤0.01% 4415
2019
Q2 		$14K Buy
+284
New +$16.7K ﹤0.01% 4375
2017
Q4 		– Sell
-2,191
Closed -$118K – 4263
2017
Q3 		$118K Sell
2,191
-454
-17% -$25.2K ﹤0.01% 2915
2017
Q2 		$126K Buy
+2,645
New +$95.6K ﹤0.01% 2882
2014
Q3 		– Sell
-15
Closed -$2K – 4243
2014
Q2 		$2K Sell
15
-301
-95% -$44.1K ﹤0.01% 4499
2014
Q1 		$71K Hold
316
– – ﹤0.01% 2964
2013
Q4 		$51K Buy
316
+64
+25% +$10.9K ﹤0.01% 2859
2013
Q3 		$57K Hold
252
– – ﹤0.01% 2757
2013
Q2 		$36K Buy
+252
New +$41.9K ﹤0.01% 2840

Other funds holding LITS

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Bank of Montreal's LITS Position: Q4 2021 in Review

Bank of Montreal sold out of Lite Strategy Inc (LITS) in Q4 2021, closing a stake of 15,366 shares — an estimated $894K sold.

Bank of Montreal first reported a position in LITS in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q2 2021. 107 funds tracked by Wall St. Rank hold LITS as of Q4 2021.

  • Bank of Montreal reported no remaining Lite Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 15,366 Lite Strategy Inc shares in Q4 2021, an estimated $894K.
  • Bank of Montreal first reported a position in Lite Strategy Inc in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Lite Strategy Inc position peaked at $1.02M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.