DT
LITS

Diversified Trust’s Lite Strategy Inc LITS Stock Holding History

Diversified Trust’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
-1,157
Closed -$61K – 820
2020
Q4 		$61K Hold
1,157
– – ﹤0.01% 718
2020
Q3 		$72K Buy
1,157
+369
+47% +$22.2K ﹤0.01% 622
2020
Q2 		$65K Buy
+788
New +$47.8K ﹤0.01% 541

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

Diversified Trust's LITS Position: Q1 2021 in Review

Diversified Trust sold out of Lite Strategy Inc (LITS) in Q1 2021, closing a stake of 1,157 shares — an estimated $61K sold.

Diversified Trust first reported a position in LITS in Q2 2020 and held it in 3 quarters. The position peaked at $72K in Q3 2020. 106 funds tracked by Wall St. Rank hold LITS as of Q1 2021.

  • Diversified Trust reported no remaining Lite Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 1,157 Lite Strategy Inc shares in Q1 2021, an estimated $61K.
  • Diversified Trust first reported a position in Lite Strategy Inc in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Lite Strategy Inc position peaked at $72K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.