Desjardins Global Asset Management’s Li Auto LI Stock Holding History

Desjardins Global Asset 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	$471K	Sell	12,578 -821	-6%	-$29.6K	0.05%	251
2023 Q3	$478K	Buy	13,399 +1,971	+17%	+$77.7K	0.05%	268
2023 Q2	$401K	Sell	11,428 -5,197	-31%	-$146K	0.05%	332
2023 Q1	$415K	Buy	16,625 +8,273	+99%	+$195K	0.05%	286
2022 Q4	$170K	Sell	8,352 -3,303	-28%	-$62.8K	0.03%	355
2022 Q3	$268K	Buy	11,655 +9,835	+540%	+$306K	0.03%	307
2022 Q2	$70K	Buy	+1,820	New	+$48.6K	0.01%	405

Other funds holding LI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Desjardins Global Asset Management's LI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Li Auto (LI) stake by 6.1% in Q4 2023, selling an estimated $29.6K and leaving 12,578 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #251.

Desjardins Global Asset Management first reported a position in LI in Q2 2022 and has held it in 7 quarters since. The position peaked at $478K in Q3 2023. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

Desjardins Global Asset Management held 12,578 shares of Li Auto worth $471K as of Q4 2023.
Desjardins Global Asset Management sold 821 Li Auto shares in Q4 2023, an estimated $29.6K.
Li Auto made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #251 holding.
Desjardins Global Asset Management first reported a position in Li Auto in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Li Auto position peaked at $478K in Q3 2023.
250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.