Baskin Financial Services’s Lite Strategy Inc LITS Stock Holding History

Baskin Financial Services’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
2020 Q1	–	Sell	-500	Closed	-$25K	–	47
2019 Q4	$25K	Hold	500	–	–	﹤0.01%	43
2019 Q3	$17K	Sell	500 -500	-50%	-$18.2K	﹤0.01%	42
2019 Q2	$50K	Hold	1,000	–	–	0.01%	44
2019 Q1	$61K	Hold	1,000	–	–	0.01%	41
2018 Q4	$53K	Hold	1,000	–	–	0.01%	41
2018 Q3	$86K	Hold	1,000	–	–	0.02%	43
2018 Q2	$79K	Buy	+1,000	New	+$61.3K	0.01%	46

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

BCM

Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Baskin Financial Services's LITS Position: Q1 2020 in Review

Baskin Financial Services sold out of Lite Strategy Inc (LITS) in Q1 2020, closing a stake of 500 shares — an estimated $25K sold.

Baskin Financial Services first reported a position in LITS in Q2 2018 and held it in 7 quarters. The position peaked at $86K in Q3 2018. 78 funds tracked by Wall St. Rank hold LITS as of Q1 2020.

Baskin Financial Services reported no remaining Lite Strategy Inc position as of Q1 2020 after selling out during the quarter.
Baskin Financial Services sold 500 Lite Strategy Inc shares in Q1 2020, an estimated $25K.
Baskin Financial Services first reported a position in Lite Strategy Inc in Q2 2018 and held it in 7 quarters.
Baskin Financial Services's Lite Strategy Inc position peaked at $86K in Q3 2018.
78 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2020.

Based on Baskin Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.