SEI Investments
LITS

SEI Investments’s Lite Strategy Inc LITS Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-13
Closed -$1K – 3050
2018
Q2 		$1K Buy
+13
New +$797 ﹤0.01% 3485
2017
Q4 		– Sell
-125
Closed -$7K – 3422
2017
Q3 		$7K Buy
+125
New +$6.93K ﹤0.01% 2773

Other funds holding LITS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments's LITS Position: Q3 2018 in Review

SEI Investments sold out of Lite Strategy Inc (LITS) in Q3 2018, closing a stake of 13 shares — an estimated $1K sold.

SEI Investments first reported a position in LITS in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q3 2017. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2018.

  • SEI Investments reported no remaining Lite Strategy Inc position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 13 Lite Strategy Inc shares in Q3 2018, an estimated $1K.
  • SEI Investments first reported a position in Lite Strategy Inc in Q3 2017 and held it in 2 quarters.
  • SEI Investments's Lite Strategy Inc position peaked at $7K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.