BCM
LITS

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

Burrage 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
2021
Q3 		– Sell
-116,566
Closed -$6.64M – 11
2021
Q2 		$6.64M Hold
116,566
– – 6.66% 6
2021
Q1 		$8M Sell
116,566
-43,731
-27% -$3.06M 6.48% 3
2020
Q4 		$8.46M Buy
160,297
+8,345
+5% +$481K 6.45% 7
2020
Q3 		$9.48M Buy
151,952
+1,894
+1% +$114K 7.49% 3
2020
Q2 		$12.4M Sell
150,058
-845
-0.6% -$51.2K 8.67% 2
2020
Q1 		$4.47M Sell
150,903
-5,347
-3% -$214K 4.4% 7
2019
Q4 		$7.75M Buy
+156,250
New +$5.81M 5.19% 7

Other funds holding LITS

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burrage Capital Management's LITS Position: Q3 2021 in Review

Burrage Capital Management sold out of Lite Strategy Inc (LITS) in Q3 2021, closing a stake of 116,566 shares — an estimated $6.64M sold.

Burrage Capital Management first reported a position in LITS in Q4 2019 and held it in 7 quarters. The position peaked at $12.4M in Q2 2020. 107 funds tracked by Wall St. Rank hold LITS as of Q3 2021.

  • Burrage Capital Management reported no remaining Lite Strategy Inc position as of Q3 2021 after selling out during the quarter.
  • Burrage Capital Management sold 116,566 Lite Strategy Inc shares in Q3 2021, an estimated $6.64M.
  • Burrage Capital Management first reported a position in Lite Strategy Inc in Q4 2019 and held it in 7 quarters.
  • Burrage Capital Management's Lite Strategy Inc position peaked at $12.4M in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2021.

Based on Burrage Capital Management's 13F filing for Q3 2021.