Jacobs Levy Equity Management’s Lite Strategy Inc LITS Stock Holding History

Jacobs Levy Equity 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	-12,107	Closed	-$146K	–	1057
2022 Q1	$146K	Buy	+12,107	New	+$475K	﹤0.01%	976
2020 Q2	–	Sell	-1,057	Closed	-$34K	–	1112
2020 Q1	$34K	Sell	1,057 -9,710	-90%	-$388K	﹤0.01%	987
2019 Q4	$534K	Sell	10,767 -2,857	-21%	-$106K	0.01%	777
2019 Q3	$458K	Buy	13,624 +6,848	+101%	+$250K	0.01%	729
2019 Q2	$339K	Buy	6,776 +5,919	+691%	+$347K	﹤0.01%	801
2019 Q1	$53K	Sell	857 -1,347	-61%	-$77.2K	﹤0.01%	945
2018 Q4	$116K	Sell	2,204 -5,222	-70%	-$322K	﹤0.01%	933
2018 Q3	$640K	Buy	7,426 +1,751	+31%	+$143K	0.01%	725
2018 Q2	$447K	Sell	5,675 -3,497	-38%	-$214K	0.01%	821
2018 Q1	$380K	Sell	9,172 -325	-3%	-$14.2K	0.01%	822
2017 Q4	$399K	Buy	9,497 +144	+2%	+$6.77K	0.01%	796
2017 Q3	$501K	Buy	9,353 +4,418	+90%	+$245K	0.01%	704
2017 Q2	$236K	Buy	4,935 +1,759	+55%	+$63.6K	0.01%	807
2017 Q1	$103K	Sell	3,176 -2,095	-40%	-$67.3K	﹤0.01%	861
2016 Q4	$152K	Sell	5,271 -1,150	-18%	-$36.2K	﹤0.01%	858
2016 Q3	$226K	Sell	6,421 -3,190	-33%	-$107K	﹤0.01%	876
2016 Q2	$261K	Sell	9,611 -1,630	-15%	-$45.7K	0.01%	921
2016 Q1	$283K	Buy	+11,241	New	+$280K	0.01%	888

Other funds holding LITS

NMC

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Jacobs Levy Equity Management's LITS Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 12,107 shares — an estimated $146K sold.

Jacobs Levy Equity Management first reported a position in LITS in Q1 2016 and held it in 18 quarters. The position peaked at $640K in Q3 2018. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,107 Lite Strategy Inc shares in Q2 2022, an estimated $146K.
Jacobs Levy Equity Management first reported a position in Lite Strategy Inc in Q1 2016 and held it in 18 quarters.
Jacobs Levy Equity Management's Lite Strategy Inc position peaked at $640K in Q3 2018.
66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.