Cary Street Partners Investment Advisory’s Li Auto LI Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-19	Closed	-$677	–	1302
2023 Q3	$677	Buy	+19	New	+$749	﹤0.01%	1776
2023 Q2	–	Sell	-300	Closed	-$7.49K	–	1772
2023 Q1	$7.49K	Hold	300	–	–	﹤0.01%	1218
2022 Q4	$6.12K	Buy	+300	New	+$5.71K	﹤0.01%	1281

Other funds holding LI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's LI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Li Auto (LI) in Q4 2023, closing a stake of 19 shares — an estimated $677 sold.

Cary Street Partners Investment Advisory first reported a position in LI in Q4 2022 and held it in 3 quarters. The position peaked at $7.49K in Q1 2023. 251 funds tracked by Wall St. Rank hold LI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 19 Li Auto shares in Q4 2023, an estimated $677.
Cary Street Partners Investment Advisory first reported a position in Li Auto in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Li Auto position peaked at $7.49K in Q1 2023.
251 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.