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Baker Avenue Asset Management’s Li Auto LI Stock Holding History

Baker Avenue 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
2024
Q2 		– Sell
-216,161
Closed -$6.55M – 399
2024
Q1 		$6.55M Buy
216,161
+14,776
+7% +$489K 0.26% 86
2023
Q4 		$7.54M Buy
201,385
+13,402
+7% +$484K 0.33% 67
2023
Q3 		$6.7M Sell
187,983
-38,838
-17% -$1.53M 0.34% 66
2023
Q2 		$7.96M Buy
226,821
+2,608
+1% +$73.3K 0.4% 57
2023
Q1 		$5.59M Buy
224,213
+41,623
+23% +$983K 0.3% 77
2022
Q4 		$3.72M Sell
182,590
-33,657
-16% -$640K 0.22% 96
2022
Q3 		$4.98M Sell
216,247
-16,405
-7% -$511K 0.31% 82
2022
Q2 		$8.91M Buy
232,652
+1,112
+0.5% +$29.7K 0.59% 49
2022
Q1 		$5.98M Buy
231,540
+5,331
+2% +$147K 0.31% 82
2021
Q4 		$7.26M Sell
226,209
-9,750
-4% -$301K 0.36% 74
2021
Q3 		$6.2M Sell
235,959
-32,913
-12% -$990K 0.36% 74
2021
Q2 		$9.39M Buy
268,872
+62,052
+30% +$1.45M 0.53% 53
2021
Q1 		$5.17M Buy
206,820
+93,123
+82% +$2.69M 0.32% 71
2020
Q4 		$3.28M Sell
113,697
-18,337
-14% -$503K 0.22% 77
2020
Q3 		$2.3M Buy
+132,034
New +$2.21M 0.18% 78

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
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
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Baker Avenue Asset Management's LI Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of Li Auto (LI) in Q2 2024, closing a stake of 216,161 shares — an estimated $6.55M sold.

Baker Avenue Asset Management first reported a position in LI in Q3 2020 and held it in 15 quarters. The position peaked at $9.39M in Q2 2021. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Baker Avenue Asset Management reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 216,161 Li Auto shares in Q2 2024, an estimated $6.55M.
  • Baker Avenue Asset Management first reported a position in Li Auto in Q3 2020 and held it in 15 quarters.
  • Baker Avenue Asset Management's Li Auto position peaked at $9.39M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.