Coston McIsaac & Partners’s Li Auto LI Stock Holding History

Coston McIsaac & Partners’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	-165	Closed	-$5K	–	755
2023 Q2	$5K	Buy	+165	New	+$4.64K	﹤0.01%	604

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

Coston McIsaac & Partners's LI Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Li Auto (LI) in Q3 2023, closing a stake of 165 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in LI in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

Coston McIsaac & Partners reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
Coston McIsaac & Partners sold 165 Li Auto shares in Q3 2023, an estimated $5K.
Coston McIsaac & Partners first reported a position in Li Auto in Q2 2023 and held it in 1 quarter.
Coston McIsaac & Partners's Li Auto position peaked at $5K in Q2 2023.
228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.