Concourse Financial Group Securities’s Li Auto LI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-500	Closed	-$11.3K	–	1198
2024 Q4	$11.3K	Hold	500	–	–	﹤0.01%	1688
2024 Q3	$12.8K	Hold	500	–	–	﹤0.01%	1626
2024 Q2	$8.94K	Sell	500 -204	-29%	-$4.92K	﹤0.01%	1712
2024 Q1	$21.3K	Buy	704 +44	+7%	+$1.46K	﹤0.01%	1492
2023 Q4	$24.7K	Sell	660 -770	-54%	-$27.8K	﹤0.01%	1419
2023 Q3	$51K	Buy	1,430 +930	+186%	+$36.7K	﹤0.01%	1076
2023 Q2	$17.6K	Hold	500	–	–	﹤0.01%	1484
2023 Q1	$12.5K	Hold	500	–	–	﹤0.01%	1600
2022 Q4	$10.2K	Hold	500	–	–	﹤0.01%	1645
2022 Q3	$12K	Buy	+500	New	+$15.6K	﹤0.01%	1438

Other funds holding LI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concourse Financial Group Securities's LI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Li Auto (LI) in Q1 2025, closing a stake of 500 shares — an estimated $11.3K sold.

Concourse Financial Group Securities first reported a position in LI in Q3 2022 and held it in 10 quarters. The position peaked at $51K in Q3 2023. 215 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 500 Li Auto shares in Q1 2025, an estimated $11.3K.
Concourse Financial Group Securities first reported a position in Li Auto in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's Li Auto position peaked at $51K in Q3 2023.
215 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.