WA
LITS

Wasatch Advisors’s Lite Strategy Inc LITS Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-467,116
Closed -$24.9M – 271
2021
Q4 		$24.9M Buy
467,116
+150,129
+47% +$8.37M 0.1% 156
2021
Q3 		$17.5M Sell
316,987
-14,971
-5% -$824K 0.07% 179
2021
Q2 		$18.9M Sell
331,958
-1,162
-0.3% -$74.6K 0.08% 184
2021
Q1 		$22.9M Buy
333,120
+55,832
+20% +$3.9M 0.1% 165
2020
Q4 		$14.6M Buy
277,288
+27,099
+11% +$1.56M 0.07% 165
2020
Q3 		$15.6M Buy
250,189
+33,119
+15% +$2M 0.1% 146
2020
Q2 		$17.9M Sell
217,070
-36,466
-14% -$2.21M 0.13% 130
2020
Q1 		$8.16M Buy
253,536
+32,778
+15% +$1.31M 0.09% 142
2019
Q4 		$10.9M Buy
220,758
+137,500
+165% +$5.11M 0.09% 144
2019
Q3 		$2.8M Buy
83,258
+18,951
+29% +$691K 0.03% 222
2019
Q2 		$3.21M Buy
64,307
+8,828
+16% +$518K 0.03% 209
2019
Q1 		$3.41M Buy
55,479
+19,027
+52% +$1.09M 0.04% 196
2018
Q4 		$1.93M Buy
36,452
+20,695
+131% +$1.28M 0.03% 211
2018
Q3 		$1.36M Buy
15,757
+3,033
+24% +$248K 0.02% 224
2018
Q2 		$1M Buy
+12,724
New +$780K 0.01% 249
2017
Q4 		– Sell
-11,905
Closed -$638K – 310
2017
Q3 		$638K Sell
11,905
-783
-6% -$43.4K 0.01% 294
2017
Q2 		$606K Hold
12,688
– – 0.01% 318
2017
Q1 		$411K Hold
12,688
– – 0.01% 328
2016
Q4 		$365K Hold
12,688
– – 0.01% 346
2016
Q3 		$447K Hold
12,688
– – 0.01% 336
2016
Q2 		$345K Sell
12,688
-411
-3% -$11.5K 0.01% 355
2016
Q1 		$333K Hold
13,099
– – 0.01% 354
2015
Q4 		$419K Buy
+13,099
New +$449K 0.01% 356

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Wasatch Advisors's LITS Position: Q1 2022 in Review

Wasatch Advisors sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 467,116 shares — an estimated $24.9M sold.

Wasatch Advisors first reported a position in LITS in Q4 2015 and held it in 23 quarters. The position peaked at $24.9M in Q4 2021. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Wasatch Advisors reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Wasatch Advisors sold 467,116 Lite Strategy Inc shares in Q1 2022, an estimated $24.9M.
  • Wasatch Advisors first reported a position in Lite Strategy Inc in Q4 2015 and held it in 23 quarters.
  • Wasatch Advisors's Lite Strategy Inc position peaked at $24.9M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.