Brookfield Corp’s Li Auto LI Stock Holding History

Brookfield Corp’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
2021 Q1	–	Sell	-58,456	Closed	-$1.69M	–	514
2020 Q4	$1.69M	Sell	58,456 -81,466	-58%	-$2.23M	0.01%	309
2020 Q3	$2.43M	Buy	+139,922	New	+$2.34M	0.01%	217

Other funds holding LI

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AMH

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Brookfield Corp's LI Position: Q1 2021 in Review

Brookfield Corp sold out of Li Auto (LI) in Q1 2021, closing a stake of 58,456 shares — an estimated $1.69M sold.

Brookfield Corp first reported a position in LI in Q3 2020 and held it in 2 quarters. The position peaked at $2.43M in Q3 2020. 200 funds tracked by Wall St. Rank hold LI as of Q1 2021.

Brookfield Corp reported no remaining Li Auto position as of Q1 2021 after selling out during the quarter.
Brookfield Corp sold 58,456 Li Auto shares in Q1 2021, an estimated $1.69M.
Brookfield Corp first reported a position in Li Auto in Q3 2020 and held it in 2 quarters.
Brookfield Corp's Li Auto position peaked at $2.43M in Q3 2020.
200 funds tracked by Wall St. Rank held Li Auto as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.