PAM
LITS

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

Panagora 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
2022
Q2 		– Sell
-4,145
Closed -$50K – 1553
2022
Q1 		$50K Sell
4,145
-1,208
-23% -$47.4K ﹤0.01% 1508
2021
Q4 		$286K Sell
5,353
-8,889
-62% -$496K ﹤0.01% 1385
2021
Q3 		$786K Sell
14,242
-1,167
-8% -$64.2K ﹤0.01% 1080
2021
Q2 		$878K Buy
15,409
+5,535
+56% +$355K ﹤0.01% 1062
2021
Q1 		$677K Sell
9,874
-16,183
-62% -$1.13M ﹤0.01% 1185
2020
Q4 		$1.38M Sell
26,057
-571
-2% -$32.9K 0.01% 833
2020
Q3 		$1.66M Buy
26,628
+1,950
+8% +$118K 0.01% 722
2020
Q2 		$2.04M Buy
24,678
+17,339
+236% +$1.05M 0.01% 667
2020
Q1 		$236K Buy
7,339
+829
+13% +$33.2K ﹤0.01% 1410
2019
Q4 		$323K Buy
+6,510
New +$242K ﹤0.01% 1443
2018
Q4 		– Sell
-834
Closed -$72K – 2495
2018
Q3 		$72K Sell
834
-39
-4% -$3.19K ﹤0.01% 1941
2018
Q2 		$69K Sell
873
-1,396
-62% -$85.6K ﹤0.01% 1969
2018
Q1 		$94K Hold
2,269
– – ﹤0.01% 1867
2017
Q4 		$95K Sell
2,269
-59
-3% -$2.77K ﹤0.01% 1891
2017
Q3 		$125K Buy
2,328
+2,056
+756% +$114K ﹤0.01% 1835
2017
Q2 		$13K Hold
272
– – ﹤0.01% 2345
2017
Q1 		$9K Buy
+272
New +$8.74K ﹤0.01% 2269
2016
Q1 		– Sell
-3,177
Closed -$102K – 2319
2015
Q4 		$102K Sell
3,177
-20,408
-87% -$700K ﹤0.01% 1794
2015
Q3 		$741K Buy
23,585
+2,856
+14% +$97.9K ﹤0.01% 1164
2015
Q2 		$709K Sell
20,729
-11,750
-36% -$458K ﹤0.01% 1227
2015
Q1 		$1.16M Buy
+32,479
New +$2.91M 0.01% 1010

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Panagora Asset Management's LITS Position: Q2 2022 in Review

Panagora Asset Management sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 4,145 shares — an estimated $50K sold.

Panagora Asset Management first reported a position in LITS in Q1 2015 and held it in 21 quarters. The position peaked at $2.04M in Q2 2020. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • Panagora Asset Management reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Panagora Asset Management sold 4,145 Lite Strategy Inc shares in Q2 2022, an estimated $50K.
  • Panagora Asset Management first reported a position in Lite Strategy Inc in Q1 2015 and held it in 21 quarters.
  • Panagora Asset Management's Lite Strategy Inc position peaked at $2.04M in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.