EI
LITS

EAM Investors’s Lite Strategy Inc LITS Stock Holding History

EAM Investors’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
-22,241
Closed -$1.84M – 325
2020
Q2 		$1.84M Buy
+22,241
New +$1.35M 0.41% 102
2018
Q4 		– Sell
-18,694
Closed -$1.61M – 296
2018
Q3 		$1.61M Buy
18,694
+26
+0.1% +$2.13K 0.24% 163
2018
Q2 		$1.47M Buy
+18,668
New +$1.14M 0.23% 172
2017
Q4 		– Sell
-9,611
Closed -$515K – 329
2017
Q3 		$515K Buy
+9,611
New +$533K 0.07% 277

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

EAM Investors's LITS Position: Q3 2020 in Review

EAM Investors sold out of Lite Strategy Inc (LITS) in Q3 2020, closing a stake of 22,241 shares — an estimated $1.84M sold.

EAM Investors first reported a position in LITS in Q3 2017 and held it in 4 quarters. The position peaked at $1.84M in Q2 2020. 104 funds tracked by Wall St. Rank hold LITS as of Q3 2020.

  • EAM Investors reported no remaining Lite Strategy Inc position as of Q3 2020 after selling out during the quarter.
  • EAM Investors sold 22,241 Lite Strategy Inc shares in Q3 2020, an estimated $1.84M.
  • EAM Investors first reported a position in Lite Strategy Inc in Q3 2017 and held it in 4 quarters.
  • EAM Investors's Lite Strategy Inc position peaked at $1.84M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2020.

Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.