Point72 Asset Management
LITS

Point72 Asset Management’s Lite Strategy Inc LITS Stock Holding History

Point72 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
Q1 		– Sell
-140,025
Closed -$7.48M – 1300
2021
Q4 		$7.48M Buy
140,025
+85,307
+156% +$4.76M 0.03% 585
2021
Q3 		$3.02M Buy
54,718
+568
+1% +$31.3K 0.01% 743
2021
Q2 		$3.09M Sell
54,150
-3,360
-6% -$216K 0.01% 682
2021
Q1 		$3.94M Sell
57,510
-12,490
-18% -$873K 0.02% 619
2020
Q4 		$3.7M Buy
70,000
+19,647
+39% +$1.13M 0.02% 633
2020
Q3 		$3.14M Sell
50,353
-7,636
-13% -$460K 0.02% 644
2020
Q2 		$4.79M Buy
+57,989
New +$3.52M 0.03% 488
2020
Q1 		– Sell
-42,500
Closed -$2.11M – 956
2019
Q4 		$2.11M Buy
+42,500
New +$1.58M 0.01% 624
2015
Q1 		– Sell
-82,500
Closed -$7.05M – 749
2014
Q4 		$7.05M Buy
+82,500
New +$10.9M 0.05% 382

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.12B AUM 114.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 $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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Point72 Asset Management's LITS Position: Q1 2022 in Review

Point72 Asset Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 140,025 shares — an estimated $7.48M sold.

Point72 Asset Management first reported a position in LITS in Q4 2014 and held it in 9 quarters. The position peaked at $7.48M in Q4 2021. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Point72 Asset Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Point72 Asset Management sold 140,025 Lite Strategy Inc shares in Q1 2022, an estimated $7.48M.
  • Point72 Asset Management first reported a position in Lite Strategy Inc in Q4 2014 and held it in 9 quarters.
  • Point72 Asset Management's Lite Strategy Inc position peaked at $7.48M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.