O'Shaughnessy Asset Management’s LightInTheBox LITB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,428	Closed	-$27K	–	1326
2021 Q4	$27K	Sell	4,428 -6,687	-60%	-$56.4K	﹤0.01%	1199
2021 Q3	$92K	Sell	11,115 -17,679	-61%	-$153K	﹤0.01%	1399
2021 Q2	$342K	Sell	28,794 -255	-0.9%	-$4.08K	0.01%	804
2021 Q1	$478K	Buy	29,049 +7,785	+37%	+$151K	0.01%	626
2020 Q4	$324K	Buy	21,264 +13,102	+161%	+$198K	0.01%	661
2020 Q3	$95K	Buy	+8,162	New	+$89.4K	﹤0.01%	917

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management's LITB Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of LightInTheBox (LITB) in Q1 2022, closing a stake of 4,428 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in LITB in Q3 2020 and held it in 6 quarters. The position peaked at $478K in Q1 2021. 14 funds tracked by Wall St. Rank hold LITB as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining LightInTheBox position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,428 LightInTheBox shares in Q1 2022, an estimated $27K.
O'Shaughnessy Asset Management first reported a position in LightInTheBox in Q3 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's LightInTheBox position peaked at $478K in Q1 2021.
14 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.