Barclays
LITB

Barclays’s LightInTheBox LITB Stock Holding History

Barclays’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11
Closed – – 4492
2021
Q3 		$0 Sell
11
-150
-93% -$1.3K ﹤0.01% 4894
2021
Q2 		$2K Sell
161
-16
-9% -$256 ﹤0.01% 4803
2021
Q1 		$3K Buy
+177
New +$3.43K ﹤0.01% 4528
2014
Q2 		– Sell
-26
Closed -$1K – 7714
2014
Q1 		$1K Sell
26
-1,741
-99% -$95K ﹤0.01% 7471
2013
Q4 		$85K Buy
1,767
+778
+79% +$41.8K ﹤0.01% 5789
2013
Q3 		$65K Buy
+989
New +$84.8K ﹤0.01% 5918

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's LITB Position: Q4 2021 in Review

Barclays sold out of LightInTheBox (LITB) in Q4 2021, closing a stake of 11 shares.

Barclays first reported a position in LITB in Q3 2013 and held it in 6 quarters. The position peaked at $85K in Q4 2013. 21 funds tracked by Wall St. Rank hold LITB as of Q4 2021.

  • Barclays reported no remaining LightInTheBox position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 11 LightInTheBox shares in Q4 2021.
  • Barclays first reported a position in LightInTheBox in Q3 2013 and held it in 6 quarters.
  • Barclays's LightInTheBox position peaked at $85K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.