DC
LITS

Davenport & Co’s Lite Strategy Inc LITS Stock Holding History

Davenport & 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
2021
Q1 		– Sell
-4,400
Closed -$232K – 833
2020
Q4 		$232K Buy
4,400
+1,820
+71% +$105K ﹤0.01% 711
2020
Q3 		$161K Buy
2,580
+530
+26% +$31.9K ﹤0.01% 691
2020
Q2 		$169K Buy
2,050
+50
+3% +$3.03K ﹤0.01% 664
2020
Q1 		$64K Sell
2,000
-700
-26% -$28K ﹤0.01% 637
2019
Q4 		$134K Buy
+2,700
New +$100K ﹤0.01% 694

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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

Davenport & Co's LITS Position: Q1 2021 in Review

Davenport & Co sold out of Lite Strategy Inc (LITS) in Q1 2021, closing a stake of 4,400 shares — an estimated $232K sold.

Davenport & Co first reported a position in LITS in Q4 2019 and held it in 5 quarters. The position peaked at $232K in Q4 2020. 106 funds tracked by Wall St. Rank hold LITS as of Q1 2021.

  • Davenport & Co reported no remaining Lite Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 4,400 Lite Strategy Inc shares in Q1 2021, an estimated $232K.
  • Davenport & Co first reported a position in Lite Strategy Inc in Q4 2019 and held it in 5 quarters.
  • Davenport & Co's Lite Strategy Inc position peaked at $232K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.