GSA Capital Partners’s Li Auto LI Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-15,619	Closed	-$557K	–	1735
2023 Q3	$557K	Buy	15,619 +7,380	+90%	+$291K	0.05%	719
2023 Q2	$289K	Sell	8,239 -8,262	-50%	-$232K	0.03%	1074
2023 Q1	$412K	Buy	+16,501	New	+$390K	0.04%	836
2022 Q3	–	Sell	-17,318	Closed	-$663K	–	1720
2022 Q2	$663K	Buy	17,318 +7,913	+84%	+$211K	0.1%	330
2022 Q1	$243K	Buy	+9,405	New	+$259K	0.03%	1047
2021 Q4	–	Sell	-14,932	Closed	-$393K	–	1625
2021 Q3	$393K	Buy	+14,932	New	+$449K	0.04%	846

Other funds holding LI

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

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

XXIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's LI Position: Q4 2023 in Review

GSA Capital Partners sold out of Li Auto (LI) in Q4 2023, closing a stake of 15,619 shares — an estimated $557K sold.

GSA Capital Partners first reported a position in LI in Q3 2021 and held it in 6 quarters. The position peaked at $663K in Q2 2022. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

GSA Capital Partners reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
GSA Capital Partners sold 15,619 Li Auto shares in Q4 2023, an estimated $557K.
GSA Capital Partners first reported a position in Li Auto in Q3 2021 and held it in 6 quarters.
GSA Capital Partners's Li Auto position peaked at $663K in Q2 2022.
250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.