Guggenheim Capital’s Lite Strategy Inc LITS Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-612	Closed	-$25K	–	2512
2018 Q1	$25K	Buy	612 +4	+0.7%	+$174	﹤0.01%	2734
2017 Q4	$26K	Sell	608 -76	-11%	-$3.57K	﹤0.01%	2662
2017 Q3	$37K	Buy	684 +10	+1%	+$554	﹤0.01%	2715
2017 Q2	$32K	Hold	674	–	–	﹤0.01%	2756
2017 Q1	$22K	Buy	674 +54	+9%	+$1.73K	﹤0.01%	2776
2016 Q4	$18K	Hold	620	–	–	﹤0.01%	2855
2016 Q3	$22K	Buy	620 +90	+17%	+$3.03K	﹤0.01%	2819
2016 Q2	$14K	Hold	530	–	–	﹤0.01%	2829
2016 Q1	$13K	Buy	+530	New	+$13.2K	﹤0.01%	2853

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Guggenheim Capital's LITS Position: Q2 2018 in Review

Guggenheim Capital sold out of Lite Strategy Inc (LITS) in Q2 2018, closing a stake of 612 shares — an estimated $25K sold.

Guggenheim Capital first reported a position in LITS in Q1 2016 and held it in 9 quarters. The position peaked at $37K in Q3 2017. 60 funds tracked by Wall St. Rank hold LITS as of Q2 2018.

Guggenheim Capital reported no remaining Lite Strategy Inc position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 612 Lite Strategy Inc shares in Q2 2018, an estimated $25K.
Guggenheim Capital first reported a position in Lite Strategy Inc in Q1 2016 and held it in 9 quarters.
Guggenheim Capital's Lite Strategy Inc position peaked at $37K in Q3 2017.
60 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.