FCH
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Freestone Capital Holdings’s Li Auto LI Stock Holding History

Freestone Capital Holdings’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
-6,150
Closed -$216K – 397
2023
Q2 		$216K Buy
+6,150
New +$173K 0.01% 347

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

Freestone Capital Holdings's LI Position: Q3 2023 in Review

Freestone Capital Holdings sold out of Li Auto (LI) in Q3 2023, closing a stake of 6,150 shares — an estimated $216K sold.

Freestone Capital Holdings first reported a position in LI in Q2 2023 and held it in 1 quarter. The position peaked at $216K in Q2 2023. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

  • Freestone Capital Holdings reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,150 Li Auto shares in Q3 2023, an estimated $216K.
  • Freestone Capital Holdings first reported a position in Li Auto in Q2 2023 and held it in 1 quarter.
  • Freestone Capital Holdings's Li Auto position peaked at $216K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.