CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Li Auto LI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,017
Closed -$39K – 3163
2022
Q2 		$39K Sell
1,017
-57
-5% -$1.52K ﹤0.01% 2949
2022
Q1 		$28K Buy
1,074
+917
+584% +$25.3K ﹤0.01% 3198
2021
Q4 		$5K Buy
157
+57
+57% +$1.76K ﹤0.01% 4075
2021
Q3 		$3K Hold
100
– – ﹤0.01% 4133
2021
Q2 		$3K Hold
100
– – ﹤0.01% 4039
2021
Q1 		$2K Sell
100
-700
-88% -$20.2K ﹤0.01% 4054
2020
Q4 		$23K Buy
+800
New +$21.9K ﹤0.01% 2181

Other funds holding LI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CAPTRUST Financial Advisors's LI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Li Auto (LI) in Q3 2022, closing a stake of 1,017 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in LI in Q4 2020 and held it in 7 quarters. The position peaked at $39K in Q2 2022. 258 funds tracked by Wall St. Rank hold LI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Li Auto position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,017 Li Auto shares in Q3 2022, an estimated $39K.
  • CAPTRUST Financial Advisors first reported a position in Li Auto in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Li Auto position peaked at $39K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Li Auto as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.