HM Payson & Co’s Li Auto LI Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-200	Closed	-$5K	–	973
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	856
2022 Q2	$8K	Sell	200 -423	-68%	-$11.3K	﹤0.01%	839
2022 Q1	$16K	Hold	623	–	–	﹤0.01%	780
2021 Q4	$20K	Hold	623	–	–	﹤0.01%	762
2021 Q3	$16K	Sell	623 -100	-14%	-$3.01K	﹤0.01%	776
2021 Q2	$25K	Hold	723	–	–	﹤0.01%	703
2021 Q1	$18K	Hold	723	–	–	﹤0.01%	778
2020 Q4	$21K	Buy	723 +123	+21%	+$3.37K	﹤0.01%	762
2020 Q3	$10K	Buy	+600	New	+$10K	﹤0.01%	831

Other funds holding LI

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

HM Payson & Co's LI Position: Q4 2022 in Review

HM Payson & Co sold out of Li Auto (LI) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

HM Payson & Co first reported a position in LI in Q3 2020 and held it in 9 quarters. The position peaked at $25K in Q2 2021. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

HM Payson & Co reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
HM Payson & Co sold 200 Li Auto shares in Q4 2022, an estimated $5K.
HM Payson & Co first reported a position in Li Auto in Q3 2020 and held it in 9 quarters.
HM Payson & Co's Li Auto position peaked at $25K in Q2 2021.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.