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LITS

Woodline Partners’s Lite Strategy Inc LITS Stock Holding History

Woodline Partners’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
-75,426
Closed -$4.03M – 782
2021
Q4 		$4.03M Buy
75,426
+1,077
+1% +$60.1K 0.06% 313
2021
Q3 		$4.1M Sell
74,349
-43,682
-37% -$2.4M 0.07% 286
2021
Q2 		$6.73M Buy
118,031
+86,164
+270% +$5.53M 0.13% 188
2021
Q1 		$2.19M Buy
+31,867
New +$2.23M 0.05% 279

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

Woodline Partners's LITS Position: Q1 2022 in Review

Woodline Partners sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 75,426 shares — an estimated $4.03M sold.

Woodline Partners first reported a position in LITS in Q1 2021 and held it in 4 quarters. The position peaked at $6.73M in Q2 2021. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Woodline Partners reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Woodline Partners sold 75,426 Lite Strategy Inc shares in Q1 2022, an estimated $4.03M.
  • Woodline Partners first reported a position in Lite Strategy Inc in Q1 2021 and held it in 4 quarters.
  • Woodline Partners's Lite Strategy Inc position peaked at $6.73M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.