Qube Research & Technologies (QRT)
LITS

Qube Research & Technologies (QRT)’s Lite Strategy Inc LITS Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-2
Closed -$6 – 3797
2024
Q2 		$6 Hold
2
– – ﹤0.01% 3645
2024
Q1 		$8 Hold
2
– – ﹤0.01% 4306
2023
Q4 		$12 Sell
2
-2
-50% -$13 ﹤0.01% 4158
2023
Q3 		$28 Buy
+4
New +$26 ﹤0.01% 3863
2022
Q4 		– Sell
-4,722
Closed -$37K – 2791
2022
Q3 		$37K Buy
4,722
+70
+2% +$722 ﹤0.01% 2201
2022
Q2 		$56K Buy
+4,652
New +$50.7K ﹤0.01% 2098
2020
Q4 		– Sell
-1,858
Closed -$116K – 2049
2020
Q3 		$116K Buy
1,858
+1,314
+242% +$79.2K ﹤0.01% 1481
2020
Q2 		$45K Buy
+544
New +$33K ﹤0.01% 1612

Other funds holding LITS

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CCC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LITS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Lite Strategy Inc (LITS) in Q3 2024, closing a stake of 2 shares — an estimated $6 sold.

Qube Research & Technologies (QRT) first reported a position in LITS in Q2 2020 and held it in 8 quarters. The position peaked at $116K in Q3 2020. 30 funds tracked by Wall St. Rank hold LITS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Lite Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Lite Strategy Inc shares in Q3 2024, an estimated $6.
  • Qube Research & Technologies (QRT) first reported a position in Lite Strategy Inc in Q2 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Lite Strategy Inc position peaked at $116K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.