SIM
LITS

Spark Investment Management’s Lite Strategy Inc LITS Stock Holding History

Spark Investment 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
2020
Q3 		– Sell
-1,260
Closed -$104K – 71
2020
Q2 		$104K Hold
1,260
– – 0.38% 48
2020
Q1 		$40K Hold
1,260
– – 0.02% 324
2019
Q4 		$62K Buy
+1,260
New +$46.8K 0.01% 517
2018
Q2 		– Sell
-775
Closed -$32K – 697
2018
Q1 		$32K Sell
775
-720
-48% -$31.4K ﹤0.01% 591
2017
Q4 		$62K Sell
1,495
-1,540
-51% -$72.4K ﹤0.01% 651
2017
Q3 		$162K Sell
3,035
-90
-3% -$4.99K 0.01% 623
2017
Q2 		$149K Buy
3,125
+1,700
+119% +$61.5K 0.01% 690
2017
Q1 		$46K Buy
+1,425
New +$45.8K ﹤0.01% 804

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spark Investment Management's LITS Position: Q3 2020 in Review

Spark Investment Management sold out of Lite Strategy Inc (LITS) in Q3 2020, closing a stake of 1,260 shares — an estimated $104K sold.

Spark Investment Management first reported a position in LITS in Q1 2017 and held it in 8 quarters. The position peaked at $162K in Q3 2017. 104 funds tracked by Wall St. Rank hold LITS as of Q3 2020.

  • Spark Investment Management reported no remaining Lite Strategy Inc position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 1,260 Lite Strategy Inc shares in Q3 2020, an estimated $104K.
  • Spark Investment Management first reported a position in Lite Strategy Inc in Q1 2017 and held it in 8 quarters.
  • Spark Investment Management's Lite Strategy Inc position peaked at $162K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.