Lattice Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Lattice Capital Management’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,100	Closed	-$778K	–	28
2023 Q3	$778K	Hold	14,100	–	–	0.1%	17
2023 Q2	$917K	Hold	14,100	–	–	0.12%	17
2023 Q1	$896K	Hold	14,100	–	–	0.13%	18
2022 Q4	$826K	Hold	14,100	–	–	0.14%	18
2022 Q3	$932K	Hold	14,100	–	–	1.49%	17
2022 Q2	$988K	Hold	14,100	–	–	0.13%	17
2022 Q1	$1.02M	Hold	14,100	–	–	1.45%	23
2021 Q4	$1.19M	Buy	+14,100	New	+$1.25M	0.09%	25

Other funds holding LIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lattice Capital Management's LIT Position: Q4 2023 in Review

Lattice Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2023, closing a stake of 14,100 shares — an estimated $778K sold.

Lattice Capital Management first reported a position in LIT in Q4 2021 and held it in 8 quarters. The position peaked at $1.19M in Q4 2021. 376 funds tracked by Wall St. Rank hold LIT as of Q4 2023.

Lattice Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2023 after selling out during the quarter.
Lattice Capital Management sold 14,100 Global X Lithium & Battery Tech ETF shares in Q4 2023, an estimated $778K.
Lattice Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q4 2021 and held it in 8 quarters.
Lattice Capital Management's Global X Lithium & Battery Tech ETF position peaked at $1.19M in Q4 2021.
376 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2023.

Based on Lattice Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.