Jacobi Capital Management’s Li Auto LI Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-4,050	Closed	-$106K	–	920
2021 Q3	$106K	Sell	4,050 -1,667	-29%	-$50.1K	0.01%	505
2021 Q2	$200K	Buy	5,717 +767	+15%	+$18K	0.03%	376
2021 Q1	$124K	Buy	4,950 +3,900	+371%	+$113K	0.02%	415
2020 Q4	$30K	Buy	+1,050	New	+$28.8K	﹤0.01%	641

Other funds holding LI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

XXIP

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Jacobi Capital Management's LI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Li Auto (LI) in Q4 2021, closing a stake of 4,050 shares — an estimated $106K sold.

Jacobi Capital Management first reported a position in LI in Q4 2020 and held it in 4 quarters. The position peaked at $200K in Q2 2021. 276 funds tracked by Wall St. Rank hold LI as of Q4 2021.

Jacobi Capital Management reported no remaining Li Auto position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 4,050 Li Auto shares in Q4 2021, an estimated $106K.
Jacobi Capital Management first reported a position in Li Auto in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Li Auto position peaked at $200K in Q2 2021.
276 funds tracked by Wall St. Rank held Li Auto as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.