ZCM
LITS

Zebra Capital Management’s Lite Strategy Inc LITS Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-728
Closed -$38K – 219
2020
Q4 		$38K Hold
728
– – 0.05% 159
2020
Q3 		$45K Hold
728
– – 0.07% 157
2020
Q2 		$60K Hold
728
– – 0.09% 201
2020
Q1 		$23K Sell
728
-407
-36% -$16.3K 0.04% 218
2019
Q4 		$56K Buy
1,135
+501
+79% +$18.6K 0.05% 280
2019
Q3 		$21K Buy
+634
New +$23.1K 0.02% 229

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Zebra Capital Management's LITS Position: Q1 2021 in Review

Zebra Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2021, closing a stake of 728 shares — an estimated $38K sold.

Zebra Capital Management first reported a position in LITS in Q3 2019 and held it in 6 quarters. The position peaked at $60K in Q2 2020. 106 funds tracked by Wall St. Rank hold LITS as of Q1 2021.

  • Zebra Capital Management reported no remaining Lite Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 728 Lite Strategy Inc shares in Q1 2021, an estimated $38K.
  • Zebra Capital Management first reported a position in Lite Strategy Inc in Q3 2019 and held it in 6 quarters.
  • Zebra Capital Management's Lite Strategy Inc position peaked at $60K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.