Carlson Capital’s Lite Strategy Inc LITS Stock Holding History

Carlson Capital’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
2024 Q2	–	Sell	-64,000	Closed	-$256K	–	116
2024 Q1	$256K	Sell	64,000 -10,000	-14%	-$45.3K	0.02%	109
2023 Q4	$429K	Sell	74,000 -51,000	-41%	-$339K	0.03%	114
2023 Q3	$876K	Sell	125,000 -10,000	-7%	-$65.6K	0.07%	116
2023 Q2	$888K	Buy	135,000 +30,000	+29%	+$191K	0.08%	104
2023 Q1	$481K	Buy	105,000 +46,000	+78%	+$257K	0.05%	106
2022 Q4	$287K	Buy	59,000 +1,500	+3%	+$9.77K	0.02%	112
2022 Q3	$445K	Buy	57,500 +2,500	+5%	+$25.8K	0.03%	115
2022 Q2	$666K	Buy	55,000 +29,000	+112%	+$316K	0.05%	115
2022 Q1	$313K	Buy	26,000 +16,500	+174%	+$648K	0.02%	147
2021 Q4	$507K	Buy	+9,500	New	+$530K	0.03%	137

Other funds holding LITS

AFM

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Carlson Capital's LITS Position: Q2 2024 in Review

Carlson Capital sold out of Lite Strategy Inc (LITS) in Q2 2024, closing a stake of 64,000 shares — an estimated $256K sold.

Carlson Capital first reported a position in LITS in Q4 2021 and held it in 10 quarters. The position peaked at $888K in Q2 2023. 32 funds tracked by Wall St. Rank hold LITS as of Q2 2024.

Carlson Capital reported no remaining Lite Strategy Inc position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 64,000 Lite Strategy Inc shares in Q2 2024, an estimated $256K.
Carlson Capital first reported a position in Lite Strategy Inc in Q4 2021 and held it in 10 quarters.
Carlson Capital's Lite Strategy Inc position peaked at $888K in Q2 2023.
32 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.