Versant Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Versant Capital Management’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$32.5K	–	2004
2023 Q2	$32.5K	Hold	500	–	–	0.01%	368
2023 Q1	$31.5K	Hold	500	–	–	0.01%	359
2022 Q4	$29.3K	Hold	500	–	–	0.01%	336
2022 Q3	$33K	Hold	500	–	–	0.01%	300
2022 Q2	$36K	Hold	500	–	–	0.01%	294
2022 Q1	$38K	Buy	+500	New	+$38.3K	0.01%	300

Other funds holding LIT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's LIT Position: Q3 2023 in Review

Versant Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q3 2023, closing a stake of 500 shares — an estimated $32.5K sold.

Versant Capital Management first reported a position in LIT in Q1 2022 and held it in 6 quarters. The position peaked at $38K in Q1 2022. 384 funds tracked by Wall St. Rank hold LIT as of Q3 2023.

Versant Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 500 Global X Lithium & Battery Tech ETF shares in Q3 2023, an estimated $32.5K.
Versant Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q1 2022 and held it in 6 quarters.
Versant Capital Management's Global X Lithium & Battery Tech ETF position peaked at $38K in Q1 2022.
384 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.