Barclays
LITS

Barclays’s Lite Strategy Inc LITS Stock Holding History

Barclays’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
-243
Closed -$2K – 5335
2022
Q3 		$2K Sell
243
-2,189
-90% -$22.6K ﹤0.01% 4634
2022
Q2 		$29K Sell
2,432
-1,063
-30% -$11.6K ﹤0.01% 4260
2022
Q1 		$42K Sell
3,495
-3,084
-47% -$121K ﹤0.01% 4181
2021
Q4 		$351K Buy
6,579
+4,364
+197% +$243K ﹤0.01% 3348
2021
Q3 		$122K Buy
2,215
+1,490
+206% +$82K ﹤0.01% 3831
2021
Q2 		$41K Sell
725
-5,369
-88% -$345K ﹤0.01% 4223
2021
Q1 		$418K Buy
6,094
+2,814
+86% +$197K ﹤0.01% 3281
2020
Q4 		$173K Sell
3,280
-590
-15% -$34K ﹤0.01% 3845
2020
Q3 		$241K Sell
3,870
-485
-11% -$29.2K ﹤0.01% 3730
2020
Q2 		$359K Buy
4,355
+1,514
+53% +$91.8K ﹤0.01% 3607
2020
Q1 		$92K Sell
2,841
-1,896
-40% -$75.8K ﹤0.01% 4860
2019
Q4 		$235K Buy
4,737
+1,840
+64% +$68.4K ﹤0.01% 4916
2019
Q3 		$97K Sell
2,897
-619
-18% -$22.6K ﹤0.01% 5500
2019
Q2 		$176K Sell
3,516
-13,592
-79% -$798K ﹤0.01% 5230
2019
Q1 		$1.05M Buy
17,108
+5,228
+44% +$300K ﹤0.01% 3347
2018
Q4 		$627K Buy
11,880
+10,640
+858% +$656K ﹤0.01% 3597
2018
Q3 		$107K Buy
+1,240
New +$101K ﹤0.01% 5479
2014
Q4 		– Sell
-8
Closed -$1K – 7471
2014
Q3 		$1K Buy
+8
New +$1.09K ﹤0.01% 7512
2014
Q2 		– Sell
-24
Closed -$5K – 7716
2014
Q1 		$5K Sell
24
-520
-96% -$93.8K ﹤0.01% 7197
2013
Q4 		$87K Buy
544
+475
+688% +$81.2K ﹤0.01% 5763
2013
Q3 		$15K Buy
69
+44
+176% +$6.88K ﹤0.01% 6644
2013
Q2 		$4K Buy
+25
New +$4.16K ﹤0.01% 7405

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

Barclays's LITS Position: Q4 2022 in Review

Barclays sold out of Lite Strategy Inc (LITS) in Q4 2022, closing a stake of 243 shares — an estimated $2K sold.

Barclays first reported a position in LITS in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q1 2019. 51 funds tracked by Wall St. Rank hold LITS as of Q4 2022.

  • Barclays reported no remaining Lite Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 243 Lite Strategy Inc shares in Q4 2022, an estimated $2K.
  • Barclays first reported a position in Lite Strategy Inc in Q2 2013 and held it in 22 quarters.
  • Barclays's Lite Strategy Inc position peaked at $1.05M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.