SG Americas Securities
LITS

SG Americas Securities’s Lite Strategy Inc LITS Stock Holding History

SG Americas Securities’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
-742
Closed -$40K – 3259
2021
Q4 		$40K Sell
742
-1,185
-61% -$66.1K ﹤0.01% 3213
2021
Q3 		$106K Buy
+1,927
New +$106K ﹤0.01% 3641
2021
Q2 		– Sell
-987
Closed -$68K – 3081
2021
Q1 		$68K Buy
987
+323
+49% +$22.6K ﹤0.01% 3132
2020
Q4 		$35K Buy
+664
New +$38.3K ﹤0.01% 3172
2020
Q3 		– Sell
-2,883
Closed -$238K – 3145
2020
Q2 		$238K Buy
2,883
+1,031
+56% +$62.5K ﹤0.01% 2711
2020
Q1 		$60K Buy
+1,852
New +$74.1K ﹤0.01% 3145
2013
Q4 		– Sell
-709
Closed -$161K – 2856
2013
Q3 		$161K Buy
+709
New +$111K ﹤0.01% 2332

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BI
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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

SG Americas Securities's LITS Position: Q1 2022 in Review

SG Americas Securities sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 742 shares — an estimated $40K sold.

SG Americas Securities first reported a position in LITS in Q3 2013 and held it in 7 quarters. The position peaked at $238K in Q2 2020. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • SG Americas Securities reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 742 Lite Strategy Inc shares in Q1 2022, an estimated $40K.
  • SG Americas Securities first reported a position in Lite Strategy Inc in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's Lite Strategy Inc position peaked at $238K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.