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Davidson Kempner Capital Management’s Li Auto LI Stock Holding History

Davidson Kempner Capital 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
-16,765
Closed -$598K – 269
2023
Q3 		$598K Buy
+16,765
New +$661K 0.01% 154
2020
Q4 		– Sell
-100,000
Closed -$1.74M – 314
2020
Q3 		$1.74M Buy
+100,000
New +$1.67M 0.02% 204

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's LI Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Li Auto (LI) in Q4 2023, closing a stake of 16,765 shares — an estimated $598K sold.

Davidson Kempner Capital Management first reported a position in LI in Q3 2020 and held it in 2 quarters. The position peaked at $1.74M in Q3 2020. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,765 Li Auto shares in Q4 2023, an estimated $598K.
  • Davidson Kempner Capital Management first reported a position in Li Auto in Q3 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Li Auto position peaked at $1.74M in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.