Mackenzie Financial
LI icon

Mackenzie Financial’s Li Auto LI Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-111,240
Closed -$4.04M – 1536
2023
Q2 		$4.04M Buy
+111,240
New +$3.13M 0.01% 595
2022
Q4 		– Sell
-392,140
Closed -$9.02M – 1519
2022
Q3 		$9.02M Buy
392,140
+95,725
+32% +$2.98M 0.02% 435
2022
Q2 		$11.4M Buy
296,415
+23,722
+9% +$634K 0.02% 415
2022
Q1 		$7.04M Sell
272,693
-8,852
-3% -$244K 0.01% 520
2021
Q4 		$9.04M Buy
281,545
+248,888
+762% +$7.68M 0.01% 496
2021
Q3 		$859K Sell
32,657
-114,343
-78% -$3.44M ﹤0.01% 928
2021
Q2 		$5.14M Buy
147,000
+98,500
+203% +$2.31M 0.01% 557
2021
Q1 		$1.21M Buy
48,500
+32,101
+196% +$928K ﹤0.01% 783
2020
Q4 		$473K Buy
+16,399
New +$450K ﹤0.01% 846

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackenzie Financial's LI Position: Q3 2023 in Review

Mackenzie Financial sold out of Li Auto (LI) in Q3 2023, closing a stake of 111,240 shares — an estimated $4.04M sold.

Mackenzie Financial first reported a position in LI in Q4 2020 and held it in 9 quarters. The position peaked at $11.4M in Q2 2022. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

  • Mackenzie Financial reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 111,240 Li Auto shares in Q3 2023, an estimated $4.04M.
  • Mackenzie Financial first reported a position in Li Auto in Q4 2020 and held it in 9 quarters.
  • Mackenzie Financial's Li Auto position peaked at $11.4M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.