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Custom Index Systems’s Li Auto LI Stock Holding History

Custom Index Systems’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
-11,584
Closed -$351K – 283
2024
Q1 		$351K Sell
11,584
-701
-6% -$23.2K 0.2% 165
2023
Q4 		$460K Buy
+12,285
New +$443K 0.28% 90

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Custom Index Systems's LI Position: Q2 2024 in Review

Custom Index Systems sold out of Li Auto (LI) in Q2 2024, closing a stake of 11,584 shares — an estimated $351K sold.

Custom Index Systems first reported a position in LI in Q4 2023 and held it in 2 quarters. The position peaked at $460K in Q4 2023. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Custom Index Systems reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 11,584 Li Auto shares in Q2 2024, an estimated $351K.
  • Custom Index Systems first reported a position in Li Auto in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Li Auto position peaked at $460K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.