BCM
LITS

BlueCrest Capital Management’s Lite Strategy Inc LITS Stock Holding History

BlueCrest Capital Management’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
Q2 		– Sell
-3,689
Closed -$227K – 800
2019
Q1 		$227K Buy
3,689
+620
+20% +$35.5K 0.01% 875
2018
Q4 		$162K Buy
+3,069
New +$189K 0.01% 692

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's LITS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Lite Strategy Inc (LITS) in Q2 2019, closing a stake of 3,689 shares — an estimated $227K sold.

BlueCrest Capital Management first reported a position in LITS in Q4 2018 and held it in 2 quarters. The position peaked at $227K in Q1 2019. 73 funds tracked by Wall St. Rank hold LITS as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Lite Strategy Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,689 Lite Strategy Inc shares in Q2 2019, an estimated $227K.
  • BlueCrest Capital Management first reported a position in Lite Strategy Inc in Q4 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Lite Strategy Inc position peaked at $227K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.