DADC
LITS

D.A. Davidson & Co’s Lite Strategy Inc LITS Stock Holding History

D.A. Davidson & Co’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
2023
Q2 		– Sell
-500
Closed -$2.29K – 1402
2023
Q1 		$2.29K Hold
500
– – ﹤0.01% 1341
2022
Q4 		$2.44K Hold
500
– – ﹤0.01% 1315
2022
Q3 		$4K Buy
+500
New +$5.16K ﹤0.01% 1280

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's LITS Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 500 shares — an estimated $2.29K sold.

D.A. Davidson & Co first reported a position in LITS in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 Lite Strategy Inc shares in Q2 2023, an estimated $2.29K.
  • D.A. Davidson & Co first reported a position in Lite Strategy Inc in Q3 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Lite Strategy Inc position peaked at $4K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.