PAG
LITS

Private Advisor Group’s Lite Strategy Inc LITS Stock Holding History

Private Advisor Group’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
2021
Q2 		– Sell
-522
Closed -$36K – 2020
2021
Q1 		$36K Hold
522
– – ﹤0.01% 1860
2020
Q4 		$28K Hold
522
– – ﹤0.01% 1737
2020
Q3 		$33K Sell
522
-115
-18% -$6.93K ﹤0.01% 1526
2020
Q2 		$53K Buy
+637
New +$38.6K ﹤0.01% 2077

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's LITS Position: Q2 2021 in Review

Private Advisor Group sold out of Lite Strategy Inc (LITS) in Q2 2021, closing a stake of 522 shares — an estimated $36K sold.

Private Advisor Group first reported a position in LITS in Q2 2020 and held it in 4 quarters. The position peaked at $53K in Q2 2020. 109 funds tracked by Wall St. Rank hold LITS as of Q2 2021.

  • Private Advisor Group reported no remaining Lite Strategy Inc position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 522 Lite Strategy Inc shares in Q2 2021, an estimated $36K.
  • Private Advisor Group first reported a position in Lite Strategy Inc in Q2 2020 and held it in 4 quarters.
  • Private Advisor Group's Lite Strategy Inc position peaked at $53K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.