Oxford Asset Management’s Lite Strategy Inc LITS Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-9,278	Closed	-$460K	–	836
2019 Q4	$460K	Sell	9,278 -2,032	-18%	-$75.5K	0.01%	1269
2019 Q3	$380K	Sell	11,310 -769	-6%	-$28K	0.01%	1365
2019 Q2	$604K	Buy	12,079 +8,554	+243%	+$502K	0.01%	1194
2019 Q1	$216K	Sell	3,525 -4,890	-58%	-$280K	﹤0.01%	1492
2018 Q4	$444K	Buy	8,415 +7,765	+1,195%	+$479K	0.01%	1241
2018 Q3	$56K	Buy	+650	New	+$53.2K	﹤0.01%	1652
2018 Q2	–	Sell	-11,349	Closed	-$470K	–	1832
2018 Q1	$470K	Sell	11,349 -5,205	-31%	-$227K	0.01%	1265
2017 Q4	$685K	Sell	16,554 -6,588	-28%	-$310K	0.01%	1084
2017 Q3	$1.25M	Buy	23,142 +11,391	+97%	+$632K	0.02%	847
2017 Q2	$562K	Buy	11,751 +6,315	+116%	+$228K	0.01%	1068
2017 Q1	$176K	Buy	+5,436	New	+$175K	﹤0.01%	1324

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

BCM

Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Oxford Asset Management's LITS Position: Q1 2020 in Review

Oxford Asset Management sold out of Lite Strategy Inc (LITS) in Q1 2020, closing a stake of 9,278 shares — an estimated $460K sold.

Oxford Asset Management first reported a position in LITS in Q1 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2017. 78 funds tracked by Wall St. Rank hold LITS as of Q1 2020.

Oxford Asset Management reported no remaining Lite Strategy Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,278 Lite Strategy Inc shares in Q1 2020, an estimated $460K.
Oxford Asset Management first reported a position in Lite Strategy Inc in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Lite Strategy Inc position peaked at $1.25M in Q3 2017.
78 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.