RhumbLine Advisers
LITS

RhumbLine Advisers’s Lite Strategy Inc LITS Stock Holding History

RhumbLine Advisers’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
-122
Closed -$355 – 4279
2024
Q2 		$355 Hold
122
– – ﹤0.01% 4302
2024
Q1 		$488 Hold
122
– – ﹤0.01% 4191
2023
Q4 		$707 Hold
122
– – ﹤0.01% 4181
2023
Q3 		$855 Hold
122
– – ﹤0.01% 4195
2023
Q2 		$802 Buy
+122
New +$776 ﹤0.01% 4293
2022
Q2 		– Sell
-5,493
Closed -$66K – 3180
2022
Q1 		$66K Buy
5,493
+510
+10% +$20K ﹤0.01% 2950
2021
Q4 		$266K Sell
4,983
-106
-2% -$5.91K ﹤0.01% 2748
2021
Q3 		$281K Buy
5,089
+31
+0.6% +$1.71K ﹤0.01% 2793
2021
Q2 		$288K Sell
5,058
-752
-13% -$48.3K ﹤0.01% 2804
2021
Q1 		$399K Sell
5,810
-107
-2% -$7.48K ﹤0.01% 2588
2020
Q4 		$312K Buy
5,917
+516
+10% +$29.8K ﹤0.01% 2645
2020
Q3 		$337K Sell
5,401
-924
-15% -$55.7K ﹤0.01% 2465
2020
Q2 		$522K Buy
6,325
+3,645
+136% +$221K ﹤0.01% 2325
2020
Q1 		$86K Hold
2,680
– – ﹤0.01% 2804
2019
Q4 		$133K Buy
2,680
+100
+4% +$3.72K ﹤0.01% 2840
2019
Q3 		$87K Sell
2,580
-32
-1% -$1.17K ﹤0.01% 2903
2019
Q2 		$131K Buy
+2,612
New +$153K ﹤0.01% 2885

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
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

RhumbLine Advisers's LITS Position: Q3 2024 in Review

RhumbLine Advisers sold out of Lite Strategy Inc (LITS) in Q3 2024, closing a stake of 122 shares — an estimated $355 sold.

RhumbLine Advisers first reported a position in LITS in Q2 2019 and held it in 17 quarters. The position peaked at $522K in Q2 2020. 30 funds tracked by Wall St. Rank hold LITS as of Q3 2024.

  • RhumbLine Advisers reported no remaining Lite Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 122 Lite Strategy Inc shares in Q3 2024, an estimated $355.
  • RhumbLine Advisers first reported a position in Lite Strategy Inc in Q2 2019 and held it in 17 quarters.
  • RhumbLine Advisers's Lite Strategy Inc position peaked at $522K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.