Ergoteles’s Li Auto LI Stock Holding History

Ergoteles’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	-600,453	Closed	-$15M	–	1284
2023 Q1	$15M	Buy	+600,453	New	+$14.2M	0.59%	30
2022 Q2	–	Sell	-151,098	Closed	-$3.9M	–	1845
2022 Q1	$3.9M	Buy	+151,098	New	+$4.17M	0.15%	156
2021 Q4	–	Sell	-519,655	Closed	-$13.7M	–	1440
2021 Q3	$13.7M	Buy	519,655 +256,031	+97%	+$7.7M	0.5%	44
2021 Q2	$9.21M	Buy	+263,624	New	+$6.17M	0.21%	143

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Ergoteles's LI Position: Q2 2023 in Review

Ergoteles sold out of Li Auto (LI) in Q2 2023, closing a stake of 600,453 shares — an estimated $15M sold.

Ergoteles first reported a position in LI in Q2 2021 and held it in 4 quarters. The position peaked at $15M in Q1 2023. 225 funds tracked by Wall St. Rank hold LI as of Q2 2023.

Ergoteles reported no remaining Li Auto position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 600,453 Li Auto shares in Q2 2023, an estimated $15M.
Ergoteles first reported a position in Li Auto in Q2 2021 and held it in 4 quarters.
Ergoteles's Li Auto position peaked at $15M in Q1 2023.
225 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.