Diametric Capital’s Lite Strategy Inc LITS Stock Holding History

Diametric Capital’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 Q3	–	Sell	-1,994	Closed	-$165K	–	156
2020 Q2	$165K	Buy	+1,994	New	+$121K	0.13%	121

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's LITS Position: Q3 2020 in Review

Diametric Capital sold out of Lite Strategy Inc (LITS) in Q3 2020, closing a stake of 1,994 shares — an estimated $165K sold.

Diametric Capital first reported a position in LITS in Q2 2020 and held it in 1 quarter. The position peaked at $165K in Q2 2020. 104 funds tracked by Wall St. Rank hold LITS as of Q3 2020.

Diametric Capital reported no remaining Lite Strategy Inc position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 1,994 Lite Strategy Inc shares in Q3 2020, an estimated $165K.
Diametric Capital first reported a position in Lite Strategy Inc in Q2 2020 and held it in 1 quarter.
Diametric Capital's Lite Strategy Inc position peaked at $165K in Q2 2020.
104 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.