Campbell & Co Investment Adviser’s Li Auto LI Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-8,708	Closed	-$209K	–	1190
2024 Q4	$209K	Buy	+8,708	New	+$216K	0.02%	959
2024 Q2	–	Sell	-8,182	Closed	-$248K	–	1209
2024 Q1	$248K	Sell	8,182 -10,204	-55%	-$338K	0.02%	968
2023 Q4	$688K	Buy	18,386 +12,343	+204%	+$445K	0.06%	560
2023 Q3	$215K	Buy	+6,043	New	+$238K	0.03%	824

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Campbell & Co Investment Adviser's LI Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Li Auto (LI) in Q1 2025, closing a stake of 8,708 shares — an estimated $209K sold.

Campbell & Co Investment Adviser first reported a position in LI in Q3 2023 and held it in 4 quarters. The position peaked at $688K in Q4 2023. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,708 Li Auto shares in Q1 2025, an estimated $209K.
Campbell & Co Investment Adviser first reported a position in Li Auto in Q3 2023 and held it in 4 quarters.
Campbell & Co Investment Adviser's Li Auto position peaked at $688K in Q4 2023.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.