CCM
LITS

Cox Capital Management’s Lite Strategy Inc LITS Stock Holding History

Cox Capital 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
2021
Q1 		– Sell
-1,000
Closed -$53K – 86
2020
Q4 		$53K Hold
1,000
– – 0.04% 85
2020
Q3 		$62K Buy
+1,000
New +$60.3K 0.05% 80

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WA
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Cox Capital Management's LITS Position: Q1 2021 in Review

Cox Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2021, closing a stake of 1,000 shares — an estimated $53K sold.

Cox Capital Management first reported a position in LITS in Q3 2020 and held it in 2 quarters. The position peaked at $62K in Q3 2020. 106 funds tracked by Wall St. Rank hold LITS as of Q1 2021.

  • Cox Capital Management reported no remaining Lite Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Cox Capital Management sold 1,000 Lite Strategy Inc shares in Q1 2021, an estimated $53K.
  • Cox Capital Management first reported a position in Lite Strategy Inc in Q3 2020 and held it in 2 quarters.
  • Cox Capital Management's Lite Strategy Inc position peaked at $62K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2021.

Based on Cox Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.