Brown Advisory
LITS

Brown Advisory’s Lite Strategy Inc LITS Stock Holding History

Brown Advisory’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
Q2 		– Sell
-1,207
Closed -$5.53K – 1223
2023
Q1 		$5.53K Hold
1,207
– – ﹤0.01% 1205
2022
Q4 		$5.88K Sell
1,207
-150
-11% -$977 ﹤0.01% 1199
2022
Q3 		$10K Buy
1,357
+320
+31% +$3.3K ﹤0.01% 1130
2022
Q2 		$13K Buy
1,037
+162
+19% +$1.76K ﹤0.01% 1097
2022
Q1 		$11K Buy
+875
New +$34.4K ﹤0.01% 1107

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's LITS Position: Q2 2023 in Review

Brown Advisory sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 1,207 shares — an estimated $5.53K sold.

Brown Advisory first reported a position in LITS in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

  • Brown Advisory reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • Brown Advisory sold 1,207 Lite Strategy Inc shares in Q2 2023, an estimated $5.53K.
  • Brown Advisory first reported a position in Lite Strategy Inc in Q1 2022 and held it in 5 quarters.
  • Brown Advisory's Lite Strategy Inc position peaked at $13K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.