E
LITS

Ergoteles’s Lite Strategy Inc LITS Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-31,357
Closed -$379K – 1800
2022
Q2 		$379K Buy
+31,357
New +$341K 0.01% 984
2021
Q3 		– Sell
-1,280
Closed -$73K – 1494
2021
Q2 		$73K Buy
+1,280
New +$82.2K ﹤0.01% 1430

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's LITS Position: Q3 2022 in Review

Ergoteles sold out of Lite Strategy Inc (LITS) in Q3 2022, closing a stake of 31,357 shares — an estimated $379K sold.

Ergoteles first reported a position in LITS in Q2 2021 and held it in 2 quarters. The position peaked at $379K in Q2 2022. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2022.

  • Ergoteles reported no remaining Lite Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 31,357 Lite Strategy Inc shares in Q3 2022, an estimated $379K.
  • Ergoteles first reported a position in Lite Strategy Inc in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Lite Strategy Inc position peaked at $379K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.