Congress Wealth Management’s Li Auto LI Stock Holding History

Congress Wealth Management’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	-10,369	Closed	-$370K	–	647
2023 Q3	$370K	Sell	10,369 -9	-0.1%	-$355	0.01%	496
2023 Q2	$364K	Buy	10,378 +29	+0.3%	+$816	0.01%	454
2023 Q1	$258K	Buy	+10,349	New	+$244K	0.01%	504
2022 Q4	–	Sell	-10,419	Closed	-$240K	–	571
2022 Q3	$240K	Sell	10,419 -4,171	-29%	-$130K	0.01%	500
2022 Q2	$559K	Sell	14,590 -66	-0.5%	-$1.76K	0.01%	391
2022 Q1	$378K	Sell	14,656 -551	-4%	-$15.2K	0.01%	475
2021 Q4	$488K	Buy	+15,207	New	+$469K	0.01%	468

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

Congress Wealth Management's LI Position: Q4 2023 in Review

Congress Wealth Management sold out of Li Auto (LI) in Q4 2023, closing a stake of 10,369 shares — an estimated $370K sold.

Congress Wealth Management first reported a position in LI in Q4 2021 and held it in 7 quarters. The position peaked at $559K in Q2 2022. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

Congress Wealth Management reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
Congress Wealth Management sold 10,369 Li Auto shares in Q4 2023, an estimated $370K.
Congress Wealth Management first reported a position in Li Auto in Q4 2021 and held it in 7 quarters.
Congress Wealth Management's Li Auto position peaked at $559K in Q2 2022.
250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.