Compass Advisory Group’s Li Auto LI Stock Holding History

Compass Advisory Group’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	-10,000	Closed	-$303K	–	73
2024 Q1	$303K	Buy	+10,000	New	+$331K	0.13%	63

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Compass Advisory Group's LI Position: Q2 2024 in Review

Compass Advisory Group sold out of Li Auto (LI) in Q2 2024, closing a stake of 10,000 shares — an estimated $303K sold.

Compass Advisory Group first reported a position in LI in Q1 2024 and held it in 1 quarter. The position peaked at $303K in Q1 2024. 198 funds tracked by Wall St. Rank hold LI as of Q2 2024.

Compass Advisory Group reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
Compass Advisory Group sold 10,000 Li Auto shares in Q2 2024, an estimated $303K.
Compass Advisory Group first reported a position in Li Auto in Q1 2024 and held it in 1 quarter.
Compass Advisory Group's Li Auto position peaked at $303K in Q1 2024.
198 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.