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D.A. Davidson & Co’s Li Auto LI Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-9,000
Closed -$225K – 1396
2023
Q1 		$225K Buy
+9,000
New +$213K ﹤0.01% 1192
2022
Q4 		– Sell
-8,700
Closed -$200K – 1356
2022
Q3 		$200K Buy
+8,700
New +$271K ﹤0.01% 1164

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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

D.A. Davidson & Co's LI Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Li Auto (LI) in Q2 2023, closing a stake of 9,000 shares — an estimated $225K sold.

D.A. Davidson & Co first reported a position in LI in Q3 2022 and held it in 2 quarters. The position peaked at $225K in Q1 2023. 225 funds tracked by Wall St. Rank hold LI as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Li Auto position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,000 Li Auto shares in Q2 2023, an estimated $225K.
  • D.A. Davidson & Co first reported a position in Li Auto in Q3 2022 and held it in 2 quarters.
  • D.A. Davidson & Co's Li Auto position peaked at $225K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.