PPA
LITS

Parametric Portfolio Associates’s Lite Strategy Inc LITS Stock Holding History

Parametric Portfolio Associates’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 		$86K Buy
7,149
+2,966
+71% +$116K ﹤0.01% 3581
2021
Q4 		$223K Buy
4,183
+3,165
+311% +$177K ﹤0.01% 3384
2021
Q3 		$56K Sell
1,018
-692
-40% -$38.1K ﹤0.01% 3570
2021
Q2 		$97K Buy
1,710
+715
+72% +$45.9K ﹤0.01% 3485
2021
Q1 		$68K Buy
995
+85
+9% +$5.94K ﹤0.01% 4004
2020
Q4 		$48K Sell
910
-262
-22% -$15.1K ﹤0.01% 3950
2020
Q3 		$73K Sell
1,172
-1,416
-55% -$85.3K ﹤0.01% 3837
2020
Q2 		$214K Buy
2,588
+65
+3% +$3.94K ﹤0.01% 3608
2020
Q1 		$81K Sell
2,523
-2,422
-49% -$96.9K ﹤0.01% 3763
2019
Q4 		$245K Buy
4,945
+2,881
+140% +$107K ﹤0.01% 3661
2019
Q3 		$69K Buy
+2,064
New +$75.2K ﹤0.01% 3876

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Parametric Portfolio Associates's LITS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lite Strategy Inc (LITS) stake by 71% in Q1 2022, buying an estimated $116K and bringing the position to 7,149 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

Parametric Portfolio Associates first reported a position in LITS in Q3 2019 and has held it in 11 quarters since. The position peaked at $245K in Q4 2019. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Parametric Portfolio Associates held 7,149 shares of Lite Strategy Inc worth $86K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,966 Lite Strategy Inc shares in Q1 2022, an estimated $116K.
  • Lite Strategy Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3581 holding.
  • Parametric Portfolio Associates first reported a position in Lite Strategy Inc in Q3 2019 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's Lite Strategy Inc position peaked at $245K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.