SO
LITS

STRS Ohio’s Lite Strategy Inc LITS Stock Holding History

STRS Ohio’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
Q4 		– Sell
-3,595
Closed -$224K – 2233
2020
Q3 		$224K Hold
3,595
– – ﹤0.01% 1632
2020
Q2 		$296K Buy
3,595
+2,460
+217% +$149K ﹤0.01% 1534
2020
Q1 		$36K Hold
1,135
– – ﹤0.01% 1827
2019
Q4 		$56K Buy
+1,135
New +$42.2K ﹤0.01% 1879

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

STRS Ohio's LITS Position: Q4 2020 in Review

STRS Ohio sold out of Lite Strategy Inc (LITS) in Q4 2020, closing a stake of 3,595 shares — an estimated $224K sold.

STRS Ohio first reported a position in LITS in Q4 2019 and held it in 4 quarters. The position peaked at $296K in Q2 2020. 110 funds tracked by Wall St. Rank hold LITS as of Q4 2020.

  • STRS Ohio reported no remaining Lite Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 3,595 Lite Strategy Inc shares in Q4 2020, an estimated $224K.
  • STRS Ohio first reported a position in Lite Strategy Inc in Q4 2019 and held it in 4 quarters.
  • STRS Ohio's Lite Strategy Inc position peaked at $296K in Q2 2020.
  • 110 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.