DCM
LITS

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

DAFNA 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
2022
Q4 		– Sell
-88,357
Closed -$683K – 82
2022
Q3 		$683K Hold
88,357
– – 0.18% 65
2022
Q2 		$1.07M Hold
88,357
– – 0.29% 62
2022
Q1 		$1.06M Buy
88,357
+115
+0.1% +$4.52K 0.28% 67
2021
Q4 		$4.71M Buy
88,242
+56,192
+175% +$3.13M 1.18% 24
2021
Q3 		$1.77M Hold
32,050
– – 0.47% 53
2021
Q2 		$1.83M Sell
32,050
-250
-0.8% -$16.1K 0.38% 50
2021
Q1 		$2.22M Sell
32,300
-2,250
-7% -$157K 0.53% 45
2020
Q4 		$1.82M Buy
34,550
+1,250
+4% +$72.1K 0.54% 41
2020
Q3 		$2.08M Buy
33,300
+30,550
+1,111% +$1.84M 0.68% 40
2020
Q2 		$227K Buy
+2,750
New +$167K 0.07% 84

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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

DAFNA Capital Management's LITS Position: Q4 2022 in Review

DAFNA Capital Management sold out of Lite Strategy Inc (LITS) in Q4 2022, closing a stake of 88,357 shares — an estimated $683K sold.

DAFNA Capital Management first reported a position in LITS in Q2 2020 and held it in 10 quarters. The position peaked at $4.71M in Q4 2021. 51 funds tracked by Wall St. Rank hold LITS as of Q4 2022.

  • DAFNA Capital Management reported no remaining Lite Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • DAFNA Capital Management sold 88,357 Lite Strategy Inc shares in Q4 2022, an estimated $683K.
  • DAFNA Capital Management first reported a position in Lite Strategy Inc in Q2 2020 and held it in 10 quarters.
  • DAFNA Capital Management's Lite Strategy Inc position peaked at $4.71M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2022.

Based on DAFNA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.