Boxer Capital’s Lite Strategy Inc LITS Stock Holding History

Boxer Capital’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
2023 Q3	–	Sell	-145,654	Closed	-$958K	–	77
2023 Q2	$958K	Sell	145,654 -1	-0%	-$6	0.04%	73
2023 Q1	$667K	Hold	145,655	–	–	0.03%	71
2022 Q4	$710K	Hold	145,655	–	–	0.04%	66
2022 Q3	$1.13M	Hold	145,655	–	–	0.06%	67
2022 Q2	$1.76M	Hold	145,655	–	–	0.11%	70
2022 Q1	$1.75M	Hold	145,655	–	–	0.09%	68
2021 Q4	$7.78M	Hold	145,655	–	–	0.3%	50
2021 Q3	$8.04M	Hold	145,655	–	–	0.28%	65
2021 Q2	$8.3M	Hold	145,655	–	–	0.29%	70
2021 Q1	$9.99M	Hold	145,655	–	–	0.34%	61
2020 Q4	$7.69M	Hold	145,655	–	–	0.25%	61
2020 Q3	$9.09M	Hold	145,655	–	–	0.31%	54
2020 Q2	$12M	Hold	145,655	–	–	0.53%	45
2020 Q1	$4.69M	Hold	145,655	–	–	0.32%	47
2019 Q4	$7.22M	Hold	145,655	–	–	0.41%	43
2019 Q3	$4.89M	Hold	145,655	–	–	0.35%	41
2019 Q2	$7.28M	Hold	145,655	–	–	0.63%	31
2019 Q1	$8.94M	Hold	145,655	–	–	1.03%	20
2018 Q4	$7.69M	Hold	145,655	–	–	0.95%	18
2018 Q3	$12.6M	Hold	145,655	–	–	1.39%	16
2018 Q2	$11.5M	Buy	+145,655	New	+$8.93M	1.3%	19

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boxer Capital's LITS Position: Q3 2023 in Review

Boxer Capital sold out of Lite Strategy Inc (LITS) in Q3 2023, closing a stake of 145,654 shares — an estimated $958K sold.

Boxer Capital first reported a position in LITS in Q2 2018 and held it in 21 quarters. The position peaked at $12.6M in Q3 2018. 29 funds tracked by Wall St. Rank hold LITS as of Q3 2023.

Boxer Capital reported no remaining Lite Strategy Inc position as of Q3 2023 after selling out during the quarter.
Boxer Capital sold 145,654 Lite Strategy Inc shares in Q3 2023, an estimated $958K.
Boxer Capital first reported a position in Lite Strategy Inc in Q2 2018 and held it in 21 quarters.
Boxer Capital's Lite Strategy Inc position peaked at $12.6M in Q3 2018.
29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2023.

Based on Boxer Capital's 13F filing for Q3 2023, filed 14 Nov 2023.