CLGM
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Capitolis Liquid Global Markets’s Li Auto LI Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		– Sell
-400,000
Closed -$7.15M – 116
2024
Q2 		$7.15M Buy
+400,000
New +$9.65M 0.09% 90

Other funds holding LI

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capitolis Liquid Global Markets's LI Position: Q3 2024 in Review

Capitolis Liquid Global Markets sold out of Li Auto (LI) in Q3 2024, closing a stake of 400,000 shares — an estimated $7.15M sold.

Capitolis Liquid Global Markets first reported a position in LI in Q2 2024 and held it in 1 quarter. The position peaked at $7.15M in Q2 2024. 216 funds tracked by Wall St. Rank hold LI as of Q3 2024.

  • Capitolis Liquid Global Markets reported no remaining Li Auto position as of Q3 2024 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 400,000 Li Auto shares in Q3 2024, an estimated $7.15M.
  • Capitolis Liquid Global Markets first reported a position in Li Auto in Q2 2024 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Li Auto position peaked at $7.15M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Li Auto as of Q3 2024.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.