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Cutler Group’s Li Auto LI Stock Holding History

Cutler 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
Q1 		$1K Sell
5,000
-87,600
-95% -$2.9M ﹤0.01% 2040
2023
Q4 		$489K Buy
92,600
+40,800
+79% +$1.47M 0.04% 430
2023
Q3 		$158K Sell
51,800
-53,500
-51% -$2.11M 0.02% 871
2023
Q2 		$311K Buy
105,300
+19,500
+23% +$548K 0.04% 468
2023
Q1 		$255K Sell
85,800
-132,800
-61% -$3.14M 0.03% 584
2022
Q4 		$125K Buy
218,600
+122,400
+127% +$2.33M 0.01% 1031
2022
Q3 		$118K Sell
96,200
-28,600
-23% -$891K 0.01% 1270
2022
Q2 		$605K Buy
124,800
+64,600
+107% +$1.73M 0.04% 480
2022
Q1 		$193K Buy
60,200
+6,100
+11% +$168K 0.01% 1217
2021
Q4 		$144K Sell
54,100
-24,700
-31% -$762K 0.01% 1582
2021
Q3 		$138K Buy
78,800
+41,000
+108% +$1.23M 0.01% 1648
2021
Q2 		$289K Sell
37,800
-46,800
-55% -$1.1M 0.01% 1078
2021
Q1 		$152K Sell
84,600
-49,400
-37% -$1.43M 0.01% 1457
2020
Q4 		$522K Buy
134,000
+67,800
+102% +$1.86M 0.02% 607
2020
Q3 		$104K Buy
+66,200
New +$1.11M 0.01% 1297

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cutler Group's LI Position: Q1 2024 in Review

Cutler Group reduced its Li Auto (LI) stake by 100% in Q1 2024, selling an estimated $523K and leaving 58 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Cutler Group first reported a position in LI in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.17M in Q4 2020. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

  • Cutler Group held 58 shares of Li Auto worth $1K as of Q1 2024.
  • Cutler Group sold 15,800 Li Auto shares in Q1 2024, an estimated $523K.
  • Li Auto made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2041 holding.
  • Cutler Group first reported a position in Li Auto in Q3 2020 and has held it in 14 quarters since.
  • Cutler Group's Li Auto position peaked at $3.17M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.