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Exchange Traded Concepts’s Li Auto LI Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-3,225
Closed -$113K – 1433
2023
Q2 		$113K Hold
3,225
– – ﹤0.01% 928
2023
Q1 		$80.5K Buy
3,225
+868
+37% +$20.5K ﹤0.01% 810
2022
Q4 		$48.1K Buy
2,357
+47
+2% +$894 ﹤0.01% 864
2022
Q3 		$53K Sell
2,310
-36
-2% -$1.12K ﹤0.01% 843
2022
Q2 		$90K Sell
2,346
-213
-8% -$5.69K ﹤0.01% 813
2022
Q1 		$66K Sell
2,559
-307
-11% -$8.47K ﹤0.01% 894
2021
Q4 		$92K Hold
2,866
– – ﹤0.01% 860
2021
Q3 		$75K Sell
2,866
-309
-10% -$9.29K ﹤0.01% 821
2021
Q2 		$111K Buy
3,175
+528
+20% +$12.4K ﹤0.01% 785
2021
Q1 		$66K Buy
+2,647
New +$76.5K ﹤0.01% 782

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exchange Traded Concepts's LI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Li Auto (LI) in Q3 2023, closing a stake of 3,225 shares — an estimated $113K sold.

Exchange Traded Concepts first reported a position in LI in Q1 2021 and held it in 10 quarters. The position peaked at $113K in Q2 2023. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,225 Li Auto shares in Q3 2023, an estimated $113K.
  • Exchange Traded Concepts first reported a position in Li Auto in Q1 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Li Auto position peaked at $113K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.