CAPTRUST Financial Advisors
LITS

CAPTRUST Financial Advisors’s Lite Strategy Inc LITS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-50
Closed -$1K – 3230
2022
Q2 		$1K Hold
50
– – ﹤0.01% 4698
2022
Q1 		$1K Hold
50
– – ﹤0.01% 4713
2021
Q4 		$3K Hold
50
– – ﹤0.01% 4287
2021
Q3 		$3K Hold
50
– – ﹤0.01% 4134
2021
Q2 		$3K Hold
50
– – ﹤0.01% 4042
2021
Q1 		$3K Hold
50
– – ﹤0.01% 3922
2020
Q4 		$3K Hold
50
– – ﹤0.01% 3005
2020
Q3 		$3K Hold
50
– – ﹤0.01% 2671
2020
Q2 		$4K Buy
+50
New +$3.03K ﹤0.01% 2448

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's LITS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Lite Strategy Inc (LITS) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in LITS in Q2 2020 and held it in 9 quarters. The position peaked at $4K in Q2 2020. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Lite Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 Lite Strategy Inc shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Lite Strategy Inc in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Lite Strategy Inc position peaked at $4K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.