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

Laurion 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
2023 Q4	–	Sell	-128,845	Closed	-$903K	–	555
2023 Q3	$903K	Hold	128,845	–	–	0.01%	370
2023 Q2	$848K	Hold	128,845	–	–	﹤0.01%	382
2023 Q1	$590K	Hold	128,845	–	–	﹤0.01%	328
2022 Q4	$628K	Hold	128,845	–	–	﹤0.01%	345
2022 Q3	$996K	Hold	128,845	–	–	0.01%	370
2022 Q2	$1.56M	Buy	+128,845	New	+$1.4M	0.02%	250
2019 Q2	–	Sell	-6,000	Closed	-$368K	–	1075
2019 Q1	$368K	Buy	6,000 +4,391	+273%	+$252K	﹤0.01%	678
2018 Q4	$85K	Buy	+1,609	New	+$99.2K	﹤0.01%	1027

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Laurion Capital Management's LITS Position: Q4 2023 in Review

Laurion Capital Management sold out of Lite Strategy Inc (LITS) in Q4 2023, closing a stake of 128,845 shares — an estimated $903K sold.

Laurion Capital Management first reported a position in LITS in Q4 2018 and held it in 8 quarters. The position peaked at $1.56M in Q2 2022. 31 funds tracked by Wall St. Rank hold LITS as of Q4 2023.

Laurion Capital Management reported no remaining Lite Strategy Inc position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 128,845 Lite Strategy Inc shares in Q4 2023, an estimated $903K.
Laurion Capital Management first reported a position in Lite Strategy Inc in Q4 2018 and held it in 8 quarters.
Laurion Capital Management's Lite Strategy Inc position peaked at $1.56M in Q2 2022.
31 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.