CS
LITS

Candriam SCA’s Lite Strategy Inc LITS Stock Holding History

Candriam SCA’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
Q4 		– Sell
-7,500
Closed -$252K – 800
2019
Q3 		$252K Sell
7,500
-18,000
-71% -$656K ﹤0.01% 720
2019
Q2 		$1.27M Hold
25,500
– – 0.02% 606
2019
Q1 		$1.57M Hold
25,500
– – 0.02% 549
2018
Q4 		$1.35M Buy
25,500
+4,250
+20% +$262K 0.02% 532
2018
Q3 		$1.83M Buy
+21,250
New +$1.74M 0.02% 523
2015
Q1 		– Sell
-22,365
Closed -$1.91M – 651
2014
Q4 		$1.91M Buy
+22,365
New +$2.94M 0.04% 358

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Candriam SCA's LITS Position: Q4 2019 in Review

Candriam SCA sold out of Lite Strategy Inc (LITS) in Q4 2019, closing a stake of 7,500 shares — an estimated $252K sold.

Candriam SCA first reported a position in LITS in Q4 2014 and held it in 6 quarters. The position peaked at $1.91M in Q4 2014. 78 funds tracked by Wall St. Rank hold LITS as of Q4 2019.

  • Candriam SCA reported no remaining Lite Strategy Inc position as of Q4 2019 after selling out during the quarter.
  • Candriam SCA sold 7,500 Lite Strategy Inc shares in Q4 2019, an estimated $252K.
  • Candriam SCA first reported a position in Lite Strategy Inc in Q4 2014 and held it in 6 quarters.
  • Candriam SCA's Lite Strategy Inc position peaked at $1.91M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2019.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.