Andra AP-fonden’s Li Auto LI Stock Holding History

Andra AP-fonden’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	-216,200	Closed	-$4.97M	–	580
2022 Q3	$4.97M	Buy	216,200 +26,600	+14%	+$829K	0.16%	283
2022 Q2	$7.26M	Buy	+189,600	New	+$5.07M	0.21%	193
2021 Q4	–	Sell	-182,200	Closed	-$4.79M	–	589
2021 Q3	$4.79M	Hold	182,200	–	–	0.1%	430
2021 Q2	$6.37M	Buy	+182,200	New	+$4.27M	0.13%	381

Other funds holding LI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Andra AP-fonden's LI Position: Q4 2022 in Review

Andra AP-fonden sold out of Li Auto (LI) in Q4 2022, closing a stake of 216,200 shares — an estimated $4.97M sold.

Andra AP-fonden first reported a position in LI in Q2 2021 and held it in 4 quarters. The position peaked at $7.26M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Andra AP-fonden reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Andra AP-fonden sold 216,200 Li Auto shares in Q4 2022, an estimated $4.97M.
Andra AP-fonden first reported a position in Li Auto in Q2 2021 and held it in 4 quarters.
Andra AP-fonden's Li Auto position peaked at $7.26M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.