First Light Asset Management’s Lite Strategy Inc LITS Stock Holding History

First Light Asset 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
2022 Q2	–	Sell	-226,252	Closed	-$2.73M	–	73
2022 Q1	$2.73M	Sell	226,252 -334,619	-60%	-$13.1M	0.24%	47
2021 Q4	$30M	Buy	560,871 +128,997	+30%	+$7.2M	2.14%	19
2021 Q3	$23.8M	Buy	431,874 +82,089	+23%	+$4.52M	1.57%	26
2021 Q2	$19.9M	Buy	349,785 +30,838	+10%	+$1.98M	1.2%	33
2021 Q1	$21.9M	Buy	318,947 +129,283	+68%	+$9.04M	1.45%	28
2020 Q4	$10M	Buy	189,664 +1,474	+0.8%	+$85K	0.74%	34
2020 Q3	$11.7M	Buy	+188,190	New	+$11.3M	1.2%	26

Other funds holding LITS

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Light Asset Management's LITS Position: Q2 2022 in Review

First Light Asset Management sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 226,252 shares — an estimated $2.73M sold.

First Light Asset Management first reported a position in LITS in Q3 2020 and held it in 7 quarters. The position peaked at $30M in Q4 2021. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

First Light Asset Management reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
First Light Asset Management sold 226,252 Lite Strategy Inc shares in Q2 2022, an estimated $2.73M.
First Light Asset Management first reported a position in Lite Strategy Inc in Q3 2020 and held it in 7 quarters.
First Light Asset Management's Lite Strategy Inc position peaked at $30M in Q4 2021.
66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on First Light Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.