APG Asset Management
LI icon

APG Asset Management’s Li Auto LI Stock Holding History

APG 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
2022
Q4 		– Sell
-199,020
Closed -$4.67M – 830
2022
Q3 		$4.67M Sell
199,020
-243,400
-55% -$7.58M 0.01% 447
2022
Q2 		$16.2M Buy
442,420
+355,900
+411% +$9.51M 0.04% 353
2022
Q1 		$2.01M Buy
86,520
+19,700
+29% +$543K ﹤0.01% 564
2021
Q4 		$1.89M Sell
66,820
-155,819
-70% -$4.81M ﹤0.01% 593
2021
Q3 		$5.05M Buy
222,639
+169,601
+320% +$5.1M 0.01% 513
2021
Q2 		$1.56M Buy
53,038
+19,559
+58% +$458K ﹤0.01% 699
2021
Q1 		$712K Buy
+33,479
New +$968K ﹤0.01% 862

Other funds holding LI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
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
Norges Bank Oslo, Norway $1T AUM
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

APG Asset Management's LI Position: Q4 2022 in Review

APG Asset Management sold out of Li Auto (LI) in Q4 2022, closing a stake of 199,020 shares — an estimated $4.67M sold.

APG Asset Management first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $16.2M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

  • APG Asset Management reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 199,020 Li Auto shares in Q4 2022, an estimated $4.67M.
  • APG Asset Management first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
  • APG Asset Management's Li Auto position peaked at $16.2M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.