WG
LITS

Winton Group’s Lite Strategy Inc LITS Stock Holding History

Winton Group’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
-1,432
Closed -$79K – 1250
2021
Q3 		$79K Sell
1,432
-111
-7% -$6.11K ﹤0.01% 1297
2021
Q2 		$88K Buy
1,543
+237
+18% +$15.2K ﹤0.01% 1390
2021
Q1 		$90K Sell
1,306
-45
-3% -$3.15K 0.01% 1339
2020
Q4 		$71K Sell
1,351
-5,114
-79% -$295K 0.01% 1276
2020
Q3 		$403K Sell
6,465
-2,808
-30% -$169K 0.01% 1171
2020
Q2 		$766K Sell
9,273
-1,259
-12% -$76.3K 0.02% 1070
2020
Q1 		$339K Sell
10,532
-2,389
-18% -$95.6K 0.01% 1140
2019
Q4 		$641K Sell
12,921
-8,875
-41% -$330K 0.01% 1175
2019
Q3 		$732K Buy
+21,796
New +$794K 0.01% 959

Other funds holding LITS

MB
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
WA
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
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
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
Point72 Asset Management
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

Winton Group's LITS Position: Q4 2021 in Review

Winton Group sold out of Lite Strategy Inc (LITS) in Q4 2021, closing a stake of 1,432 shares — an estimated $79K sold.

Winton Group first reported a position in LITS in Q3 2019 and held it in 9 quarters. The position peaked at $766K in Q2 2020. 107 funds tracked by Wall St. Rank hold LITS as of Q4 2021.

  • Winton Group reported no remaining Lite Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 1,432 Lite Strategy Inc shares in Q4 2021, an estimated $79K.
  • Winton Group first reported a position in Lite Strategy Inc in Q3 2019 and held it in 9 quarters.
  • Winton Group's Lite Strategy Inc position peaked at $766K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.