HSBC Holdings’s Lite Strategy Inc LITS Stock Holding History

HSBC Holdings’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
2021 Q1	–	Sell	-2,950	Closed	-$153K	–	2979
2020 Q4	$153K	Sell	2,950 -780	-21%	-$45K	﹤0.01%	2883
2020 Q3	$235K	Sell	3,730 -1,077	-22%	-$64.9K	﹤0.01%	2383
2020 Q2	$397K	Sell	4,807 -985	-17%	-$59.7K	﹤0.01%	1983
2020 Q1	$187K	Hold	5,792	–	–	﹤0.01%	2322
2019 Q4	$287K	Sell	5,792 -5,792	-50%	-$215K	﹤0.01%	2583
2019 Q3	$389K	Buy	+11,584	New	+$422K	﹤0.01%	2468

Other funds holding LITS

NMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

HSBC Holdings's LITS Position: Q1 2021 in Review

HSBC Holdings sold out of Lite Strategy Inc (LITS) in Q1 2021, closing a stake of 2,950 shares — an estimated $153K sold.

HSBC Holdings first reported a position in LITS in Q3 2019 and held it in 6 quarters. The position peaked at $397K in Q2 2020. 106 funds tracked by Wall St. Rank hold LITS as of Q1 2021.

HSBC Holdings reported no remaining Lite Strategy Inc position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 2,950 Lite Strategy Inc shares in Q1 2021, an estimated $153K.
HSBC Holdings first reported a position in Lite Strategy Inc in Q3 2019 and held it in 6 quarters.
HSBC Holdings's Lite Strategy Inc position peaked at $397K in Q2 2020.
106 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.