AllianceBernstein’s Li Auto LI Stock Holding History

AllianceBernstein’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	-8,899	Closed	-$205K	–	3278
2022 Q3	$205K	Sell	8,899 -19,722	-69%	-$615K	﹤0.01%	3004
2022 Q2	$1.1M	Sell	28,621 -23,893	-45%	-$638K	﹤0.01%	2295
2022 Q1	$1.35M	Buy	52,514 +27,120	+107%	+$748K	﹤0.01%	2308
2021 Q4	$815K	Sell	25,394 -337,593	-93%	-$10.4M	﹤0.01%	2541
2021 Q3	$9.54M	Buy	+362,987	New	+$10.9M	﹤0.01%	1262
2020 Q4	–	Sell	-270,322	Closed	-$4.7M	–	3189
2020 Q3	$4.7M	Buy	+270,322	New	+$4.52M	﹤0.01%	1371

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

AllianceBernstein's LI Position: Q4 2022 in Review

AllianceBernstein sold out of Li Auto (LI) in Q4 2022, closing a stake of 8,899 shares — an estimated $205K sold.

AllianceBernstein first reported a position in LI in Q3 2020 and held it in 6 quarters. The position peaked at $9.54M in Q3 2021. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

AllianceBernstein reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 8,899 Li Auto shares in Q4 2022, an estimated $205K.
AllianceBernstein first reported a position in Li Auto in Q3 2020 and held it in 6 quarters.
AllianceBernstein's Li Auto position peaked at $9.54M in Q3 2021.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.