Prudential Financial’s Lite Strategy Inc LITS Stock Holding History

Prudential Financial’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
2023 Q2	–	Sell	-7,320	Closed	-$33.5K	–	2665
2023 Q1	$33.5K	Hold	7,320	–	–	﹤0.01%	2535
2022 Q4	$35.7K	Buy	7,320 +3,460	+90%	+$22.5K	﹤0.01%	2526
2022 Q3	$30K	Buy	+3,860	New	+$39.8K	﹤0.01%	2602
2022 Q2	–	Sell	-28,425	Closed	-$343K	–	2721
2022 Q1	$343K	Buy	+28,425	New	+$1.12M	﹤0.01%	2350
2021 Q3	–	Sell	-678	Closed	-$39K	–	2611
2021 Q2	$39K	Buy	678 +7	+1%	+$450	﹤0.01%	2526
2021 Q1	$46K	Buy	671 +127	+23%	+$8.88K	﹤0.01%	2459
2020 Q4	$29K	Buy	544 +17	+3%	+$981	﹤0.01%	2423
2020 Q3	$33K	Buy	+527	New	+$31.8K	﹤0.01%	2404
2020 Q2	–	Sell	-3,365	Closed	-$108K	–	2441
2020 Q1	$108K	Buy	3,365 +2,618	+350%	+$105K	﹤0.01%	2264
2019 Q4	$37K	Buy	747 +139	+23%	+$5.17K	﹤0.01%	2405
2019 Q3	$20K	Buy	+608	New	+$22.2K	﹤0.01%	2398

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prudential Financial's LITS Position: Q2 2023 in Review

Prudential Financial sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 7,320 shares — an estimated $33.5K sold.

Prudential Financial first reported a position in LITS in Q3 2019 and held it in 11 quarters. The position peaked at $343K in Q1 2022. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

Prudential Financial reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 7,320 Lite Strategy Inc shares in Q2 2023, an estimated $33.5K.
Prudential Financial first reported a position in Lite Strategy Inc in Q3 2019 and held it in 11 quarters.
Prudential Financial's Lite Strategy Inc position peaked at $343K in Q1 2022.
29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.