Peregrine Asset Advisers’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Peregrine Asset Advisers’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,792	Closed	-$264K	–	168
2023 Q3	$264K	Hold	4,792	–	–	0.14%	121
2023 Q2	$312K	Hold	4,792	–	–	0.24%	56
2023 Q1	$305K	Sell	4,792 -410	-8%	-$26.4K	0.3%	50
2022 Q4	$305K	Hold	5,202	–	–	0.32%	42
2022 Q3	$344K	Hold	5,202	–	–	0.41%	41
2022 Q2	$378K	Buy	+5,202	New	+$370K	0.28%	52
2022 Q1	–	Sell	-2,942	Closed	-$248K	–	131
2021 Q4	$248K	Buy	+2,942	New	+$261K	0.1%	108

Other funds holding LIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Peregrine Asset Advisers's LIT Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2023, closing a stake of 4,792 shares — an estimated $264K sold.

Peregrine Asset Advisers first reported a position in LIT in Q4 2021 and held it in 7 quarters. The position peaked at $378K in Q2 2022. 376 funds tracked by Wall St. Rank hold LIT as of Q4 2023.

Peregrine Asset Advisers reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 4,792 Global X Lithium & Battery Tech ETF shares in Q4 2023, an estimated $264K.
Peregrine Asset Advisers first reported a position in Global X Lithium & Battery Tech ETF in Q4 2021 and held it in 7 quarters.
Peregrine Asset Advisers's Global X Lithium & Battery Tech ETF position peaked at $378K in Q2 2022.
376 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.