Kapitalo Investimentos’s Li Auto LI Stock Holding History

Kapitalo Investimentos’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	-781,669	Closed	-$29.9M	–	43
2022 Q2	$29.9M	Buy	+781,669	New	+$20.9M	19.21%	1

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

Kapitalo Investimentos's LI Position: Q3 2022 in Review

Kapitalo Investimentos sold out of Li Auto (LI) in Q3 2022, closing a stake of 781,669 shares — an estimated $29.9M sold.

Kapitalo Investimentos first reported a position in LI in Q2 2022 and held it in 1 quarter. The position peaked at $29.9M in Q2 2022. 258 funds tracked by Wall St. Rank hold LI as of Q3 2022.

Kapitalo Investimentos reported no remaining Li Auto position as of Q3 2022 after selling out during the quarter.
Kapitalo Investimentos sold 781,669 Li Auto shares in Q3 2022, an estimated $29.9M.
Kapitalo Investimentos first reported a position in Li Auto in Q2 2022 and held it in 1 quarter.
Kapitalo Investimentos's Li Auto position peaked at $29.9M in Q2 2022.
258 funds tracked by Wall St. Rank held Li Auto as of Q3 2022.

Based on Kapitalo Investimentos's 13F filing for Q3 2022, filed 29 Mar 2024.