Brown Advisory Securities’s Lite Strategy Inc LITS Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-650	Closed	-$36K	–	244
2021 Q3	$36K	Sell	650 -250	-28%	-$13.8K	0.01%	239
2021 Q2	$51K	Buy	900 +150	+20%	+$9.63K	0.01%	255
2021 Q1	$51K	Buy	+750	New	+$52.4K	0.01%	250

Other funds holding LITS

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AFM

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

Brown Advisory Securities's LITS Position: Q4 2021 in Review

Brown Advisory Securities sold out of Lite Strategy Inc (LITS) in Q4 2021, closing a stake of 650 shares — an estimated $36K sold.

Brown Advisory Securities first reported a position in LITS in Q1 2021 and held it in 3 quarters. The position peaked at $51K in Q2 2021. 107 funds tracked by Wall St. Rank hold LITS as of Q4 2021.

Brown Advisory Securities reported no remaining Lite Strategy Inc position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 650 Lite Strategy Inc shares in Q4 2021, an estimated $36K.
Brown Advisory Securities first reported a position in Lite Strategy Inc in Q1 2021 and held it in 3 quarters.
Brown Advisory Securities's Lite Strategy Inc position peaked at $51K in Q2 2021.
107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.