Natixis’s Lite Strategy Inc LITS Stock Holding History

Natixis’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 Q1	–	Sell	-500	Closed	-$27K	–	1259
2021 Q4	$27K	Hold	500	–	–	﹤0.01%	1205
2021 Q3	$26K	Hold	500	–	–	﹤0.01%	1179
2021 Q2	$30K	Buy	+500	New	+$32.1K	﹤0.01%	846
2021 Q1	–	Sell	-500	Closed	-$28K	–	1142
2020 Q4	$28K	Buy	+500	New	+$28.8K	﹤0.01%	1034
2018 Q3	–	Sell	-1,000	Closed	-$79K	–	916
2018 Q2	$79K	Sell	1,000 -1,500	-60%	-$92K	﹤0.01%	848
2018 Q1	$104K	Hold	2,500	–	–	﹤0.01%	865
2017 Q4	$109K	Buy	+2,500	New	+$118K	﹤0.01%	807

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

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

FLAM

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AFM

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Natixis's LITS Position: Q1 2022 in Review

Natixis sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 500 shares — an estimated $27K sold.

Natixis first reported a position in LITS in Q4 2017 and held it in 7 quarters. The position peaked at $109K in Q4 2017. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

Natixis reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
Natixis sold 500 Lite Strategy Inc shares in Q1 2022, an estimated $27K.
Natixis first reported a position in Lite Strategy Inc in Q4 2017 and held it in 7 quarters.
Natixis's Lite Strategy Inc position peaked at $109K in Q4 2017.
92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.