GCM
LITS

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

Graham 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
2022
Q1 		– Sell
-1,022
Closed -$54K – 970
2021
Q4 		$54K Buy
+1,022
New +$57K ﹤0.01% 522

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BI
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AFM
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BC
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
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Graham Capital Management's LITS Position: Q1 2022 in Review

Graham Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 1,022 shares — an estimated $54K sold.

Graham Capital Management first reported a position in LITS in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Graham Capital Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Management sold 1,022 Lite Strategy Inc shares in Q1 2022, an estimated $54K.
  • Graham Capital Management first reported a position in Lite Strategy Inc in Q4 2021 and held it in 1 quarter.
  • Graham Capital Management's Lite Strategy Inc position peaked at $54K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.