ECM
LITS

ExodusPoint Capital Management’s Lite Strategy Inc LITS Stock Holding History

ExodusPoint Capital Management’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
-1,060
Closed -$88K – 2040
2020
Q2 		$88K Buy
+1,060
New +$64.3K ﹤0.01% 1646
2019
Q2 		– Sell
-8,356
Closed -$513K – 1247
2019
Q1 		$513K Buy
8,356
+5,555
+198% +$318K 0.04% 325
2018
Q4 		$148K Buy
+2,801
New +$173K 0.01% 292

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

ExodusPoint Capital Management's LITS Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Lite Strategy Inc (LITS) in Q3 2020, closing a stake of 1,060 shares — an estimated $88K sold.

ExodusPoint Capital Management first reported a position in LITS in Q4 2018 and held it in 3 quarters. The position peaked at $513K in Q1 2019. 104 funds tracked by Wall St. Rank hold LITS as of Q3 2020.

  • ExodusPoint Capital Management reported no remaining Lite Strategy Inc position as of Q3 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,060 Lite Strategy Inc shares in Q3 2020, an estimated $88K.
  • ExodusPoint Capital Management first reported a position in Lite Strategy Inc in Q4 2018 and held it in 3 quarters.
  • ExodusPoint Capital Management's Lite Strategy Inc position peaked at $513K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.