Los Angeles Capital Management’s Li Auto LI Stock Holding History

Los Angeles 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 Q1	–	Sell	-669,513	Closed	-$13.7M	–	1236
2022 Q4	$13.7M	Sell	669,513 -185,224	-22%	-$3.52M	0.07%	233
2022 Q3	$19.7M	Sell	854,737 -213,886	-20%	-$6.66M	0.1%	181
2022 Q2	$40.9M	Buy	1,068,623 +336,913	+46%	+$9M	0.2%	114
2022 Q1	$18.9M	Buy	731,710 +240,323	+49%	+$6.63M	0.07%	205
2021 Q4	$15.8M	Buy	491,387 +446,521	+995%	+$13.8M	0.06%	232
2021 Q3	$1.18M	Hold	44,866	–	–	0.01%	696
2021 Q2	$1.57M	Buy	+44,866	New	+$1.05M	0.01%	657

Other funds holding LI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Los Angeles Capital Management's LI Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Li Auto (LI) in Q1 2023, closing a stake of 669,513 shares — an estimated $13.7M sold.

Los Angeles Capital Management first reported a position in LI in Q2 2021 and held it in 7 quarters. The position peaked at $40.9M in Q2 2022. 205 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Los Angeles Capital Management reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 669,513 Li Auto shares in Q1 2023, an estimated $13.7M.
Los Angeles Capital Management first reported a position in Li Auto in Q2 2021 and held it in 7 quarters.
Los Angeles Capital Management's Li Auto position peaked at $40.9M in Q2 2022.
205 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.