MWNA
LITS

Marshall Wace North America’s Lite Strategy Inc LITS Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-28,205
Closed -$2.33M – 1373
2020
Q2 		$2.33M Buy
+28,205
New +$1.71M 0.02% 547
2018
Q3 		– Sell
-1,979
Closed -$156K – 1189
2018
Q2 		$156K Buy
+1,979
New +$121K ﹤0.01% 1299

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace North America's LITS Position: Q3 2020 in Review

Marshall Wace North America sold out of Lite Strategy Inc (LITS) in Q3 2020, closing a stake of 28,205 shares — an estimated $2.33M sold.

Marshall Wace North America first reported a position in LITS in Q2 2018 and held it in 2 quarters. The position peaked at $2.33M in Q2 2020. 104 funds tracked by Wall St. Rank hold LITS as of Q3 2020.

  • Marshall Wace North America reported no remaining Lite Strategy Inc position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 28,205 Lite Strategy Inc shares in Q3 2020, an estimated $2.33M.
  • Marshall Wace North America first reported a position in Lite Strategy Inc in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Lite Strategy Inc position peaked at $2.33M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.