Transform Wealth’s Lite Strategy Inc LITS Stock Holding History

Transform Wealth’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
2021 Q4	–	Sell	-1,518	Closed	-$84K	–	227
2021 Q3	$84K	Hold	1,518	–	–	0.01%	223
2021 Q2	$87K	Hold	1,518	–	–	0.01%	224
2021 Q1	$104K	Hold	1,518	–	–	0.02%	196
2020 Q4	$80K	Hold	1,518	–	–	0.02%	196
2020 Q3	$95K	Hold	1,518	–	–	0.02%	212
2020 Q2	$125K	Hold	1,518	–	–	0.02%	219
2020 Q1	$49K	Hold	1,518	–	–	0.01%	203
2019 Q4	$75K	Hold	1,518	–	–	0.01%	224
2019 Q3	$51K	Hold	1,518	–	–	0.01%	208
2019 Q2	$76K	Hold	1,518	–	–	0.01%	229
2019 Q1	$93K	Hold	1,518	–	–	0.02%	162
2018 Q4	$80K	Hold	1,518	–	–	0.02%	179
2018 Q3	$131K	Hold	1,518	–	–	0.02%	189
2018 Q2	$120K	Hold	1,518	–	–	0.02%	212
2018 Q1	$63K	Hold	1,518	–	–	0.01%	236
2017 Q4	$64K	Hold	1,518	–	–	0.01%	248
2017 Q3	$81K	Buy	+1,518	New	+$84.2K	0.03%	210
2017 Q2	–	Sell	-1,518	Closed	-$49K	–	108
2017 Q1	$49K	Buy	+1,518	New	+$48.8K	0.02%	211

Other funds holding LITS

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Transform Wealth's LITS Position: Q4 2021 in Review

Transform Wealth sold out of Lite Strategy Inc (LITS) in Q4 2021, closing a stake of 1,518 shares — an estimated $84K sold.

Transform Wealth first reported a position in LITS in Q1 2017 and held it in 18 quarters. The position peaked at $131K in Q3 2018. 107 funds tracked by Wall St. Rank hold LITS as of Q4 2021.

Transform Wealth reported no remaining Lite Strategy Inc position as of Q4 2021 after selling out during the quarter.
Transform Wealth sold 1,518 Lite Strategy Inc shares in Q4 2021, an estimated $84K.
Transform Wealth first reported a position in Lite Strategy Inc in Q1 2017 and held it in 18 quarters.
Transform Wealth's Lite Strategy Inc position peaked at $131K in Q3 2018.
107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2021.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.