Exane Derivatives’s Li Auto LI Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-8,077	Closed	-$208K	–	870
2022 Q1	$208K	Sell	8,077 -463	-5%	-$12.8K	0.06%	320
2021 Q4	$274K	Sell	8,540 -5,391	-39%	-$166K	0.07%	277
2021 Q3	$366K	Sell	13,931 -72	-0.5%	-$2.17K	0.09%	241
2021 Q2	$455K	Buy	14,003 +4,431	+46%	+$104K	0.1%	202
2021 Q1	$239K	Sell	9,572 -4,919	-34%	-$142K	0.07%	275
2020 Q4	$418K	Buy	+14,491	New	+$397K	0.12%	192

Other funds holding LI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Exane Derivatives's LI Position: Q2 2022 in Review

Exane Derivatives sold out of Li Auto (LI) in Q2 2022, closing a stake of 8,077 shares — an estimated $208K sold.

Exane Derivatives first reported a position in LI in Q4 2020 and held it in 6 quarters. The position peaked at $455K in Q2 2021. 295 funds tracked by Wall St. Rank hold LI as of Q2 2022.

Exane Derivatives reported no remaining Li Auto position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 8,077 Li Auto shares in Q2 2022, an estimated $208K.
Exane Derivatives first reported a position in Li Auto in Q4 2020 and held it in 6 quarters.
Exane Derivatives's Li Auto position peaked at $455K in Q2 2021.
295 funds tracked by Wall St. Rank held Li Auto as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.