CCA
LITS

Cobblestone Capital Advisors’s Lite Strategy Inc LITS Stock Holding History

Cobblestone Capital 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
Q4 		– Sell
-504
Closed -$4K – 278
2022
Q3 		$4K Hold
504
– – ﹤0.01% 256
2022
Q2 		$6K Hold
504
– – ﹤0.01% 250
2022
Q1 		$6K Hold
504
– – ﹤0.01% 255
2021
Q4 		$27K Buy
+504
New +$28.1K ﹤0.01% 260

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NMC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cobblestone Capital Advisors's LITS Position: Q4 2022 in Review

Cobblestone Capital Advisors sold out of Lite Strategy Inc (LITS) in Q4 2022, closing a stake of 504 shares — an estimated $4K sold.

Cobblestone Capital Advisors first reported a position in LITS in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 51 funds tracked by Wall St. Rank hold LITS as of Q4 2022.

  • Cobblestone Capital Advisors reported no remaining Lite Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 504 Lite Strategy Inc shares in Q4 2022, an estimated $4K.
  • Cobblestone Capital Advisors first reported a position in Lite Strategy Inc in Q4 2021 and held it in 4 quarters.
  • Cobblestone Capital Advisors's Lite Strategy Inc position peaked at $27K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.