Aviva’s Li Auto LI Stock Holding History

Aviva’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	-298,216	Closed	-$6.86M	–	1013
2022 Q3	$6.86M	Buy	298,216 +12,400	+4%	+$386K	0.04%	508
2022 Q2	$10.9M	Buy	285,816 +28,500	+11%	+$761K	0.06%	420
2022 Q1	$6.64M	Buy	257,316 +4,700	+2%	+$130K	0.03%	534
2021 Q4	$8.11M	Buy	252,616 +57,600	+30%	+$1.78M	0.03%	458
2021 Q3	$5.13M	Buy	195,016 +52,603	+37%	+$1.58M	0.02%	573
2021 Q2	$4.98M	Buy	142,413 +85,600	+151%	+$2M	0.02%	596
2021 Q1	$1.42M	Buy	+56,813	New	+$1.64M	0.01%	730

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

Aviva's LI Position: Q4 2022 in Review

Aviva sold out of Li Auto (LI) in Q4 2022, closing a stake of 298,216 shares — an estimated $6.86M sold.

Aviva first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $10.9M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Aviva reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Aviva sold 298,216 Li Auto shares in Q4 2022, an estimated $6.86M.
Aviva first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
Aviva's Li Auto position peaked at $10.9M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Aviva's 13F filing for Q4 2022, filed 9 Feb 2023.