Capstone Investment Advisors
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Capstone Investment Advisors’s Li Auto LI Stock Holding History

Capstone Investment Advisors’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
-47,968
Closed -$1.45M – 2301
2024
Q1 		$1.45M Buy
47,968
+28,445
+146% +$941K 0.01% 945
2023
Q4 		$731K Buy
19,523
+12,683
+185% +$458K ﹤0.01% 1173
2023
Q3 		$244K Sell
6,840
-15,390
-69% -$607K ﹤0.01% 1713
2023
Q2 		$780K Buy
+22,230
New +$625K ﹤0.01% 959
2023
Q1 		– Sell
-335,300
Closed -$6.84M – 1629
2022
Q4 		$6.84M Buy
+335,300
New +$6.38M 0.05% 308

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 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

Capstone Investment Advisors's LI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Li Auto (LI) in Q2 2024, closing a stake of 47,968 shares — an estimated $1.45M sold.

Capstone Investment Advisors first reported a position in LI in Q4 2022 and held it in 5 quarters. The position peaked at $6.84M in Q4 2022. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 47,968 Li Auto shares in Q2 2024, an estimated $1.45M.
  • Capstone Investment Advisors first reported a position in Li Auto in Q4 2022 and held it in 5 quarters.
  • Capstone Investment Advisors's Li Auto position peaked at $6.84M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.