Bank of New York Mellon
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Bank of New York Mellon’s Li Auto LI Stock Holding History

Bank of New York Mellon’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
-9,947
Closed -$301K – 4208
2024
Q1 		$301K Buy
9,947
+1,051
+12% +$34.8K ﹤0.01% 3770
2023
Q4 		$333K Sell
8,896
-1,204
-12% -$43.4K ﹤0.01% 3754
2023
Q3 		$360K Buy
10,100
+45
+0.4% +$1.77K ﹤0.01% 3725
2023
Q2 		$353K Sell
10,055
-7,088
-41% -$199K ﹤0.01% 3761
2023
Q1 		$428K Sell
17,143
-113,016
-87% -$2.67M ﹤0.01% 3567
2022
Q4 		$2.66M Sell
130,159
-928,086
-88% -$17.7M ﹤0.01% 2697
2022
Q3 		$24.4M Buy
1,058,245
+325,224
+44% +$10.1M 0.01% 1387
2022
Q2 		$28.1M Sell
733,021
-26,687
-4% -$713K 0.01% 1336
2022
Q1 		$19.6M Sell
759,708
-13,020
-2% -$359K ﹤0.01% 1685
2021
Q4 		$24.8M Buy
772,728
+167,326
+28% +$5.16M ﹤0.01% 1593
2021
Q3 		$15.9M Buy
605,402
+74,381
+14% +$2.24M ﹤0.01% 1853
2021
Q2 		$18.6M Buy
531,021
+306,930
+137% +$7.19M ﹤0.01% 1782
2021
Q1 		$5.6M Buy
+224,091
New +$6.48M ﹤0.01% 2396

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 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

Bank of New York Mellon's LI Position: Q2 2024 in Review

Bank of New York Mellon sold out of Li Auto (LI) in Q2 2024, closing a stake of 9,947 shares — an estimated $301K sold.

Bank of New York Mellon first reported a position in LI in Q1 2021 and held it in 13 quarters. The position peaked at $28.1M in Q2 2022. 198 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Bank of New York Mellon reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 9,947 Li Auto shares in Q2 2024, an estimated $301K.
  • Bank of New York Mellon first reported a position in Li Auto in Q1 2021 and held it in 13 quarters.
  • Bank of New York Mellon's Li Auto position peaked at $28.1M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.