Allianz Asset Management’s Li Auto LI Stock Holding History

Allianz Asset Management’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
2023 Q2	–	Sell	-402,907	Closed	-$10.1M	–	2218
2023 Q1	$10.1M	Sell	402,907 -100,000	-20%	-$2.36M	0.02%	694
2022 Q4	$10.3M	Buy	502,907 +487,043	+3,070%	+$9.26M	0.02%	673
2022 Q3	$365K	Buy	15,864 +1,107	+8%	+$34.5K	﹤0.01%	1571
2022 Q2	$565K	Buy	+14,757	New	+$394K	﹤0.01%	1860
2022 Q1	–	Sell	-223,419	Closed	-$7.17M	–	2541
2021 Q4	$7.17M	Sell	223,419 -21,700	-9%	-$669K	﹤0.01%	1107
2021 Q3	$6.44M	Buy	245,119 +53,211	+28%	+$1.6M	0.01%	1179
2021 Q2	$6.71M	Buy	191,908 +181,359	+1,719%	+$4.25M	0.01%	990
2021 Q1	$264K	Buy	+10,549	New	+$305K	﹤0.01%	2067

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 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

AMH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management's LI Position: Q2 2023 in Review

Allianz Asset Management sold out of Li Auto (LI) in Q2 2023, closing a stake of 402,907 shares — an estimated $10.1M sold.

Allianz Asset Management first reported a position in LI in Q1 2021 and held it in 8 quarters. The position peaked at $10.3M in Q4 2022. 225 funds tracked by Wall St. Rank hold LI as of Q2 2023.

Allianz Asset Management reported no remaining Li Auto position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 402,907 Li Auto shares in Q2 2023, an estimated $10.1M.
Allianz Asset Management first reported a position in Li Auto in Q1 2021 and held it in 8 quarters.
Allianz Asset Management's Li Auto position peaked at $10.3M in Q4 2022.
225 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.