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Context Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Context Capital Management’s Portfolio LIT Stock Details LIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-526
Closed -$38K – 498
2021
Q2 		$38K Buy
+526
New +$33.9K ﹤0.01% 482

Other funds holding LIT

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Jane Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Context Capital Management's LIT Position: Q3 2021 in Review

Context Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q3 2021, closing a stake of 526 shares — an estimated $38K sold.

Context Capital Management first reported a position in LIT in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 367 funds tracked by Wall St. Rank hold LIT as of Q3 2021.

  • Context Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 526 Global X Lithium & Battery Tech ETF shares in Q3 2021, an estimated $38K.
  • Context Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Global X Lithium & Battery Tech ETF position peaked at $38K in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.