Sectoral Asset Management’s Lite Strategy Inc LITS Stock Holding History

Sectoral Asset Management’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
2022 Q1	–	Sell	-70,603	Closed	-$3.77M	–	112
2021 Q4	$3.77M	Buy	70,603 +64,154	+995%	+$3.58M	0.57%	66
2021 Q3	$356K	Hold	6,449	–	–	0.03%	123
2021 Q2	$368K	Sell	6,449 -91,634	-93%	-$5.88M	0.03%	120
2021 Q1	$6.73M	Buy	+98,083	New	+$6.86M	0.51%	68
2019 Q3	–	Sell	-2,227	Closed	-$111K	–	78
2019 Q2	$111K	Hold	2,227	–	–	0.01%	83
2019 Q1	$137K	Hold	2,227	–	–	0.02%	95
2018 Q4	$118K	Hold	2,227	–	–	0.02%	91
2018 Q3	$192K	Buy	+2,227	New	+$182K	0.02%	140

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AFM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Sectoral Asset Management's LITS Position: Q1 2022 in Review

Sectoral Asset Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 70,603 shares — an estimated $3.77M sold.

Sectoral Asset Management first reported a position in LITS in Q3 2018 and held it in 8 quarters. The position peaked at $6.73M in Q1 2021. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

Sectoral Asset Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
Sectoral Asset Management sold 70,603 Lite Strategy Inc shares in Q1 2022, an estimated $3.77M.
Sectoral Asset Management first reported a position in Lite Strategy Inc in Q3 2018 and held it in 8 quarters.
Sectoral Asset Management's Lite Strategy Inc position peaked at $6.73M in Q1 2021.
92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Sectoral Asset Management's 13F filing for Q1 2022, filed 10 May 2022.