CNB Bank’s Li Auto LI Stock Holding History

CNB Bank’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 Q3	–	Sell	-150	Closed	-$5.26K	–	505
2023 Q2	$5.26K	Hold	150	–	–	﹤0.01%	367
2023 Q1	$3.74K	Hold	150	–	–	﹤0.01%	408
2022 Q4	$3.06K	Hold	150	–	–	﹤0.01%	387
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	399
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	343
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	383
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	362
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	371
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	364
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	357
2020 Q4	$4K	Buy	+150	New	+$4.11K	﹤0.01%	358

Other funds holding LI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

CNB Bank's LI Position: Q3 2023 in Review

CNB Bank sold out of Li Auto (LI) in Q3 2023, closing a stake of 150 shares — an estimated $5.26K sold.

CNB Bank first reported a position in LI in Q4 2020 and held it in 11 quarters. The position peaked at $6K in Q2 2022. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

CNB Bank reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 150 Li Auto shares in Q3 2023, an estimated $5.26K.
CNB Bank first reported a position in Li Auto in Q4 2020 and held it in 11 quarters.
CNB Bank's Li Auto position peaked at $6K in Q2 2022.
228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.