Caxton Associates (New York)’s Li Auto LI Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-28,115	Closed	-$1.05M	–	529
2023 Q4	$1.05M	Buy	+28,115	New	+$1.01M	0.05%	222
2023 Q2	–	Sell	-81,699	Closed	-$2.04M	–	585
2023 Q1	$2.04M	Buy	+81,699	New	+$1.93M	0.31%	48

Other funds holding LI

XXIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

Caxton Associates (New York)'s LI Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Li Auto (LI) in Q1 2024, closing a stake of 28,115 shares — an estimated $1.05M sold.

Caxton Associates (New York) first reported a position in LI in Q1 2023 and held it in 2 quarters. The position peaked at $2.04M in Q1 2023. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

Caxton Associates (New York) reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 28,115 Li Auto shares in Q1 2024, an estimated $1.05M.
Caxton Associates (New York) first reported a position in Li Auto in Q1 2023 and held it in 2 quarters.
Caxton Associates (New York)'s Li Auto position peaked at $2.04M in Q1 2023.
249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.