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

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return