Laurion Capital Management’s Li Auto LI Stock Holding History

Laurion 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
2022 Q2	–	Sell	-157,394	Closed	-$4.06M	–	604
2022 Q1	$4.06M	Hold	157,394	–	–	0.05%	171
2021 Q4	$5.05M	Hold	157,394	–	–	0.05%	193
2021 Q3	$4.14M	Buy	157,394 +75,000	+91%	+$2.26M	0.02%	365
2021 Q2	$2.88M	Buy	82,394 +72,394	+724%	+$1.7M	0.02%	334
2021 Q1	$250K	Hold	10,000	–	–	﹤0.01%	668
2020 Q4	$288K	Hold	10,000	–	–	﹤0.01%	549
2020 Q3	$174K	Buy	+10,000	New	+$167K	﹤0.01%	748

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Laurion Capital Management's LI Position: Q2 2022 in Review

Laurion Capital Management sold out of Li Auto (LI) in Q2 2022, closing a stake of 157,394 shares — an estimated $4.06M sold.

Laurion Capital Management first reported a position in LI in Q3 2020 and held it in 7 quarters. The position peaked at $5.05M in Q4 2021. 294 funds tracked by Wall St. Rank hold LI as of Q2 2022.

Laurion Capital Management reported no remaining Li Auto position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 157,394 Li Auto shares in Q2 2022, an estimated $4.06M.
Laurion Capital Management first reported a position in Li Auto in Q3 2020 and held it in 7 quarters.
Laurion Capital Management's Li Auto position peaked at $5.05M in Q4 2021.
294 funds tracked by Wall St. Rank held Li Auto as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.