Jefferies Group’s Li Auto LI Stock Holding History

Jefferies Group’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 Q3	–	Sell	-100,250	Closed	-$3.12M	–	1804
2022 Q2	$3.84M	Buy	100,250 +62,450	+165%	+$1.67M	0.03%	422
2022 Q1	$976K	Buy	+37,800	New	+$1.04M	0.01%	892
2021 Q2	–	Sell	-76,630	Closed	-$1.92M	–	1845
2021 Q1	$1.92M	Sell	76,630 -52,567	-41%	-$1.52M	0.02%	702
2020 Q4	$3.72M	Buy	129,197 +94,197	+269%	+$2.58M	0.03%	507
2020 Q3	$609K	Buy	+35,000	New	+$585K	0.01%	927

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AMH

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

BAM

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

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

Jefferies Group's LI Position: Q3 2022 in Review

Jefferies Group sold out of Li Auto (LI) in Q3 2022, closing a stake of 100,250 shares — an estimated $3.12M sold.

Jefferies Group first reported a position in LI in Q3 2020 and held it in 5 quarters. The position peaked at $3.84M in Q2 2022. 258 funds tracked by Wall St. Rank hold LI as of Q3 2022.

Jefferies Group reported no remaining Li Auto position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 100,250 Li Auto shares in Q3 2022, an estimated $3.12M.
Jefferies Group first reported a position in Li Auto in Q3 2020 and held it in 5 quarters.
Jefferies Group's Li Auto position peaked at $3.84M in Q2 2022.
258 funds tracked by Wall St. Rank held Li Auto as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.