TCM
LITS

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

Tang 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
2024
Q1 		– Sell
-326,084
Closed -$1.89M – 119
2023
Q4 		$1.89M Hold
326,084
– – 0.17% 94
2023
Q3 		$2.29M Sell
326,084
-35,000
-10% -$230K 0.32% 67
2023
Q2 		$2.38M Buy
361,084
+102,911
+40% +$654K 0.35% 66
2023
Q1 		$1.18M Buy
+258,173
New +$1.44M 0.18% 76

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tang Capital Management's LITS Position: Q1 2024 in Review

Tang Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2024, closing a stake of 326,084 shares — an estimated $1.89M sold.

Tang Capital Management first reported a position in LITS in Q1 2023 and held it in 4 quarters. The position peaked at $2.38M in Q2 2023. 32 funds tracked by Wall St. Rank hold LITS as of Q1 2024.

  • Tang Capital Management reported no remaining Lite Strategy Inc position as of Q1 2024 after selling out during the quarter.
  • Tang Capital Management sold 326,084 Lite Strategy Inc shares in Q1 2024, an estimated $1.89M.
  • Tang Capital Management first reported a position in Lite Strategy Inc in Q1 2023 and held it in 4 quarters.
  • Tang Capital Management's Lite Strategy Inc position peaked at $2.38M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2024.

Based on Tang Capital Management's 13F filing for Q1 2024, filed 15 May 2024.