Candriam SCA’s Li Auto LI Stock Holding History

Candriam SCA’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	-55,000	Closed	-$1.67M	–	708
2024 Q1	$1.67M	Hold	55,000	–	–	0.01%	538
2023 Q4	$2.06M	Sell	55,000 -25,000	-31%	-$902K	0.01%	489
2023 Q3	$2.85M	Sell	80,000 -10,000	-11%	-$394K	0.02%	391
2023 Q2	$3.16M	Sell	90,000 -10,000	-10%	-$281K	0.02%	417
2023 Q1	$2.3M	Hold	100,000	–	–	0.02%	547
2022 Q4	$2.04M	Buy	100,000 +10,000	+11%	+$190K	0.01%	574
2022 Q3	$2.07M	Buy	90,000 +35,000	+64%	+$1.09M	0.01%	574
2022 Q2	$2.11M	Buy	+55,000	New	+$1.47M	0.02%	494
2021 Q3	–	Sell	-6,473	Closed	-$226K	–	893
2021 Q2	$226K	Buy	+6,473	New	+$152K	﹤0.01%	834

Other funds holding LI

XXIP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Candriam SCA's LI Position: Q2 2024 in Review

Candriam SCA sold out of Li Auto (LI) in Q2 2024, closing a stake of 55,000 shares — an estimated $1.67M sold.

Candriam SCA first reported a position in LI in Q2 2021 and held it in 9 quarters. The position peaked at $3.16M in Q2 2023. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

Candriam SCA reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
Candriam SCA sold 55,000 Li Auto shares in Q2 2024, an estimated $1.67M.
Candriam SCA first reported a position in Li Auto in Q2 2021 and held it in 9 quarters.
Candriam SCA's Li Auto position peaked at $3.16M in Q2 2023.
197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.