GWS
LI icon

Glassman Wealth Services’s Li Auto LI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,207
Closed -$45.2K – 1078
2023
Q4 		$45.2K Sell
1,207
-100
-8% -$3.61K 0.01% 472
2023
Q3 		$46.6K Buy
1,307
+800
+158% +$31.6K 0.01% 438
2023
Q2 		$17.8K Buy
507
+110
+28% +$3.09K ﹤0.01% 652
2023
Q1 		$9.9K Sell
397
-791
-67% -$18.7K ﹤0.01% 826
2022
Q4 		$24.2K Buy
1,188
+1,059
+821% +$20.1K ﹤0.01% 617
2022
Q3 		$3K Hold
129
– – ﹤0.01% 1138
2022
Q2 		$5K Sell
129
-74
-36% -$1.98K ﹤0.01% 1004
2022
Q1 		$5K Sell
203
-81
-29% -$2.23K ﹤0.01% 1003
2021
Q4 		$9K Buy
284
+36
+15% +$1.11K ﹤0.01% 833
2021
Q3 		$7K Buy
248
+119
+92% +$3.58K ﹤0.01% 863
2021
Q2 		$5K Buy
+129
New +$3.02K ﹤0.01% 922

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Glassman Wealth Services's LI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Li Auto (LI) in Q1 2024, closing a stake of 1,207 shares — an estimated $45.2K sold.

Glassman Wealth Services first reported a position in LI in Q2 2021 and held it in 11 quarters. The position peaked at $46.6K in Q3 2023. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,207 Li Auto shares in Q1 2024, an estimated $45.2K.
  • Glassman Wealth Services first reported a position in Li Auto in Q2 2021 and held it in 11 quarters.
  • Glassman Wealth Services's Li Auto position peaked at $46.6K in Q3 2023.
  • 249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.