RA
LITS

Royce & Associates’s Lite Strategy Inc LITS Stock Holding History

Royce & Associates’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
2017
Q4 		– Sell
-71
Closed -$4K – 1262
2017
Q3 		$4K Buy
+71
New +$3.94K ﹤0.01% 1230

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SCM
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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates's LITS Position: Q4 2017 in Review

Royce & Associates sold out of Lite Strategy Inc (LITS) in Q4 2017, closing a stake of 71 shares — an estimated $4K sold.

Royce & Associates first reported a position in LITS in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 48 funds tracked by Wall St. Rank hold LITS as of Q4 2017.

  • Royce & Associates reported no remaining Lite Strategy Inc position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 71 Lite Strategy Inc shares in Q4 2017, an estimated $4K.
  • Royce & Associates first reported a position in Lite Strategy Inc in Q3 2017 and held it in 1 quarter.
  • Royce & Associates's Lite Strategy Inc position peaked at $4K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.