FLAM
LITS

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

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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.