HCM
LI icon

Hollencrest Capital Management’s Li Auto LI Stock Holding History

Hollencrest Capital Management’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
-375
Closed -$13.4K – 1080
2023
Q3 		$13.4K Buy
375
+250
+200% +$9.86K ﹤0.01% 686
2023
Q2 		$4.39K Hold
125
– – ﹤0.01% 879
2023
Q1 		$3.12K Hold
125
– – ﹤0.01% 911
2022
Q4 		$2.55K Buy
+125
New +$2.38K ﹤0.01% 917

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hollencrest Capital Management's LI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Li Auto (LI) in Q4 2023, closing a stake of 375 shares — an estimated $13.4K sold.

Hollencrest Capital Management first reported a position in LI in Q4 2022 and held it in 4 quarters. The position peaked at $13.4K in Q3 2023. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 375 Li Auto shares in Q4 2023, an estimated $13.4K.
  • Hollencrest Capital Management first reported a position in Li Auto in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Li Auto position peaked at $13.4K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.