VEA
LITS

Virtus ETF Advisers’s Lite Strategy Inc LITS Stock Holding History

Virtus ETF Advisers’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
-3,231
Closed -$39K – 460
2022
Q1 		$39K Sell
3,231
-191
-6% -$7.5K 0.02% 367
2021
Q4 		$183K Buy
3,422
+181
+6% +$10.1K 0.07% 240
2021
Q3 		$179K Sell
3,241
-169
-5% -$9.3K 0.08% 297
2021
Q2 		$194K Sell
3,410
-1,776
-34% -$114K 0.08% 363
2021
Q1 		$356K Buy
5,186
+91
+2% +$6.36K 0.15% 206
2020
Q4 		$269K Buy
5,095
+679
+15% +$39.2K 0.11% 280
2020
Q3 		$276K Sell
4,416
-602
-12% -$36.3K 0.14% 242
2020
Q2 		$414K Buy
+5,018
New +$304K 0.2% 187

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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 $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtus ETF Advisers's LITS Position: Q2 2022 in Review

Virtus ETF Advisers sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 3,231 shares — an estimated $39K sold.

Virtus ETF Advisers first reported a position in LITS in Q2 2020 and held it in 8 quarters. The position peaked at $414K in Q2 2020. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • Virtus ETF Advisers reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,231 Lite Strategy Inc shares in Q2 2022, an estimated $39K.
  • Virtus ETF Advisers first reported a position in Lite Strategy Inc in Q2 2020 and held it in 8 quarters.
  • Virtus ETF Advisers's Lite Strategy Inc position peaked at $414K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.