Alberta Investment Management Corp (AIMCo)’s Li Auto LI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,300	Closed	-$2.12M	–	1170
2022 Q3	$2.12M	Hold	92,300	–	–	0.02%	704
2022 Q2	$3.54M	Hold	92,300	–	–	0.03%	581
2022 Q1	$2.38M	Hold	92,300	–	–	0.01%	736
2021 Q4	$2.96M	Hold	92,300	–	–	0.02%	538
2021 Q3	$2.43M	Hold	92,300	–	–	0.02%	590
2021 Q2	$3.23M	Buy	+92,300	New	+$2.16M	0.03%	530

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LI Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Li Auto (LI) in Q4 2022, closing a stake of 92,300 shares — an estimated $2.12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LI in Q2 2021 and held it in 6 quarters. The position peaked at $3.54M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 92,300 Li Auto shares in Q4 2022, an estimated $2.12M.
Alberta Investment Management Corp (AIMCo) first reported a position in Li Auto in Q2 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Li Auto position peaked at $3.54M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.