SS
LITS

Steve Schonfeld’s Lite Strategy Inc LITS Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-11,559
Closed -$138K – 2807
2022
Q1 		$138K Sell
11,559
-5,373
-32% -$211K ﹤0.01% 2132
2021
Q4 		$903K Buy
+16,932
New +$945K 0.01% 987

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's LITS Position: Q2 2022 in Review

Steve Schonfeld sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 11,559 shares — an estimated $138K sold.

Steve Schonfeld first reported a position in LITS in Q4 2021 and held it in 2 quarters. The position peaked at $903K in Q4 2021. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • Steve Schonfeld reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 11,559 Lite Strategy Inc shares in Q2 2022, an estimated $138K.
  • Steve Schonfeld first reported a position in Lite Strategy Inc in Q4 2021 and held it in 2 quarters.
  • Steve Schonfeld's Lite Strategy Inc position peaked at $903K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.