NEA Management Company’s Lite Strategy Inc LITS Stock Holding History

NEA Management Company’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 Q1	–	Sell	-426,654	Closed	-$2.08M	–	55
2022 Q4	$2.08M	Hold	426,654	–	–	0.12%	48
2022 Q3	$3.3M	Hold	426,654	–	–	0.16%	48
2022 Q2	$5.16M	Hold	426,654	–	–	0.27%	43
2022 Q1	$5.14M	Hold	426,654	–	–	0.15%	48
2021 Q4	$22.8M	Hold	426,654	–	–	0.46%	28
2021 Q3	$23.6M	Hold	426,654	–	–	0.28%	34
2021 Q2	$24.3M	Hold	426,654	–	–	0.32%	38
2021 Q1	$29.3M	Hold	426,654	–	–	0.66%	31
2020 Q4	$22.5M	Hold	426,654	–	–	0.59%	33
2020 Q3	$26.6M	Hold	426,654	–	–	1.13%	23
2020 Q2	$35.2M	Hold	426,654	–	–	1.42%	18
2020 Q1	$13.7M	Hold	426,654	–	–	0.72%	23
2019 Q4	$21.2M	Buy	426,654 +140,625	+49%	+$5.23M	1%	18
2019 Q3	$9.61M	Hold	286,029	–	–	0.8%	25
2019 Q2	$14.3M	Hold	286,029	–	–	1%	25
2019 Q1	$17.6M	Hold	286,029	–	–	0.91%	24
2018 Q4	$15.1M	Hold	286,029	–	–	0.6%	25
2018 Q3	$24.7M	Hold	286,029	–	–	1.06%	23
2018 Q2	$22.5M	Buy	+286,029	New	+$17.5M	1.06%	21

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

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

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

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

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

NEA Management Company's LITS Position: Q1 2023 in Review

NEA Management Company sold out of Lite Strategy Inc (LITS) in Q1 2023, closing a stake of 426,654 shares — an estimated $2.08M sold.

NEA Management Company first reported a position in LITS in Q2 2018 and held it in 19 quarters. The position peaked at $35.2M in Q2 2020. 48 funds tracked by Wall St. Rank hold LITS as of Q1 2023.

NEA Management Company reported no remaining Lite Strategy Inc position as of Q1 2023 after selling out during the quarter.
NEA Management Company sold 426,654 Lite Strategy Inc shares in Q1 2023, an estimated $2.08M.
NEA Management Company first reported a position in Lite Strategy Inc in Q2 2018 and held it in 19 quarters.
NEA Management Company's Lite Strategy Inc position peaked at $35.2M in Q2 2020.
48 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2023.

Based on NEA Management Company's 13F filing for Q1 2023, filed 15 May 2023.