DMK
LITS

David M. Knott’s Lite Strategy Inc LITS Stock Holding History

David M. Knott’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
2020
Q2 		– Sell
-1,930
Closed -$62K – 99
2020
Q1 		$62K Hold
1,930
– – 0.04% 100
2019
Q4 		$96K Hold
1,930
– – 0.04% 97
2019
Q3 		$65K Hold
1,930
– – 0.03% 100
2019
Q2 		$96K Hold
1,930
– – 0.04% 91
2019
Q1 		$118K Hold
1,930
– – 0.05% 86
2018
Q4 		$102K Buy
1,930
+880
+84% +$54.3K 0.05% 80
2018
Q3 		$91K Hold
1,050
– – 0.03% 90
2018
Q2 		$83K Buy
1,050
+350
+50% +$21.5K 0.03% 93
2018
Q1 		$29K Hold
700
– – 0.01% 97
2017
Q4 		$29K Hold
700
– – 0.01% 99
2017
Q3 		$38K Buy
+700
New +$38.8K 0.02% 95

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

David M. Knott's LITS Position: Q2 2020 in Review

David M. Knott sold out of Lite Strategy Inc (LITS) in Q2 2020, closing a stake of 1,930 shares — an estimated $62K sold.

David M. Knott first reported a position in LITS in Q3 2017 and held it in 11 quarters. The position peaked at $118K in Q1 2019. 102 funds tracked by Wall St. Rank hold LITS as of Q2 2020.

  • David M. Knott reported no remaining Lite Strategy Inc position as of Q2 2020 after selling out during the quarter.
  • David M. Knott sold 1,930 Lite Strategy Inc shares in Q2 2020, an estimated $62K.
  • David M. Knott first reported a position in Lite Strategy Inc in Q3 2017 and held it in 11 quarters.
  • David M. Knott's Lite Strategy Inc position peaked at $118K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2020.

Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.