CAM
LITS

ClariVest Asset Management’s Lite Strategy Inc LITS Stock Holding History

ClariVest Asset 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
2022
Q1 		– Sell
-11,690
Closed -$624K – 763
2021
Q4 		$624K Sell
11,690
-190
-2% -$10.6K 0.02% 403
2021
Q3 		$656K Sell
11,880
-75
-0.6% -$4.13K 0.02% 393
2021
Q2 		$681K Buy
11,955
+4,725
+65% +$303K 0.02% 377
2021
Q1 		$496K Buy
7,230
+405
+6% +$28.3K 0.02% 416
2020
Q4 		$360K Sell
6,825
-100
-1% -$5.77K 0.01% 439
2020
Q3 		$432K Buy
6,925
+1,280
+23% +$77.1K 0.01% 371
2020
Q2 		$467K Sell
5,645
-2,960
-34% -$179K 0.01% 412
2020
Q1 		$277K Sell
8,605
-2,915
-25% -$117K 0.01% 456
2019
Q4 		$572K Buy
11,520
+4,010
+53% +$149K 0.01% 417
2019
Q3 		$253K Sell
7,510
-75
-1% -$2.73K 0.01% 478
2019
Q2 		$379K Sell
7,585
-70
-0.9% -$4.11K 0.01% 388
2019
Q1 		$470K Buy
7,655
+450
+6% +$25.8K 0.01% 463
2018
Q4 		$380K Sell
7,205
-725
-9% -$44.7K 0.01% 481
2018
Q3 		$684K Sell
7,930
-570
-7% -$46.6K 0.01% 469
2018
Q2 		$670K Sell
8,500
-1,830
-18% -$112K 0.01% 487
2018
Q1 		$428K Buy
10,330
+245
+2% +$10.7K 0.01% 516
2017
Q4 		$423K Hold
10,085
– – 0.01% 509
2017
Q3 		$540K Buy
10,085
+55
+0.5% +$3.05K 0.01% 383
2017
Q2 		$480K Buy
+10,030
New +$363K 0.01% 389

Other funds holding LITS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

ClariVest Asset Management's LITS Position: Q1 2022 in Review

ClariVest Asset Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 11,690 shares — an estimated $624K sold.

ClariVest Asset Management first reported a position in LITS in Q2 2017 and held it in 19 quarters. The position peaked at $684K in Q3 2018. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • ClariVest Asset Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 11,690 Lite Strategy Inc shares in Q1 2022, an estimated $624K.
  • ClariVest Asset Management first reported a position in Lite Strategy Inc in Q2 2017 and held it in 19 quarters.
  • ClariVest Asset Management's Lite Strategy Inc position peaked at $684K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.