SCM
LITS

Sio Capital Management’s Lite Strategy Inc LITS Stock Holding History

Sio Capital 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
-21,302
Closed -$1.14M – 76
2021
Q4 		$1.14M Hold
21,302
– – 0.34% 52
2021
Q3 		$1.18M Hold
21,302
– – 0.37% 51
2021
Q2 		$1.21M Hold
21,302
– – 0.3% 62
2021
Q1 		$1.46M Hold
21,302
– – 0.3% 72
2020
Q4 		$1.13M Sell
21,302
-1,100
-5% -$63.5K 0.23% 78
2020
Q3 		$1.4M Buy
22,402
+20,000
+833% +$1.21M 0.28% 70
2020
Q2 		$198K Sell
2,402
-121,853
-98% -$7.39M 0.06% 76
2020
Q1 		$4M Buy
124,255
+4,312
+4% +$172K 1.34% 24
2019
Q4 		$5.95M Buy
119,943
+107,000
+827% +$3.98M 1.42% 21
2019
Q3 		$435K Sell
12,943
-62,561
-83% -$2.28M 0.14% 58
2019
Q2 		$3.77M Sell
75,504
-42,328
-36% -$2.48M 0.91% 42
2019
Q1 		$7.24M Sell
117,832
-860
-0.7% -$49.3K 1.95% 19
2018
Q4 		$6.27M Buy
118,692
+3,510
+3% +$216K 2.28% 13
2018
Q3 		$9.93M Buy
115,182
+5,983
+5% +$490K 3.41% 9
2018
Q2 		$8.61M Buy
109,199
+62,471
+134% +$3.83M 4.76% 4
2018
Q1 		$1.94M Buy
46,728
+5,382
+13% +$234K 1.16% 24
2017
Q4 		$1.74M Buy
+41,346
New +$1.94M 0.98% 32

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

Sio Capital Management's LITS Position: Q1 2022 in Review

Sio Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 21,302 shares — an estimated $1.14M sold.

Sio Capital Management first reported a position in LITS in Q4 2017 and held it in 17 quarters. The position peaked at $9.93M in Q3 2018. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Sio Capital Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Sio Capital Management sold 21,302 Lite Strategy Inc shares in Q1 2022, an estimated $1.14M.
  • Sio Capital Management first reported a position in Lite Strategy Inc in Q4 2017 and held it in 17 quarters.
  • Sio Capital Management's Lite Strategy Inc position peaked at $9.93M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Sio Capital Management's 13F filing for Q1 2022, filed 16 May 2022.