Maven Securities’s Li Auto LI Stock Holding History

Maven Securities’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
2020 Q4	–	Sell	-68,900	Closed	-$1.22M	–	721
2020 Q3	$1.22M	Buy	+68,900	New	+$1.15M	0.1%	201

Other funds holding LI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AMH

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maven Securities's LI Position: Q4 2020 in Review

Maven Securities sold out of Li Auto (LI) in Q4 2020, closing a stake of 68,900 shares — an estimated $1.22M sold.

Maven Securities first reported a position in LI in Q3 2020 and held it in 1 quarter. The position peaked at $1.22M in Q3 2020. 166 funds tracked by Wall St. Rank hold LI as of Q4 2020.

Maven Securities reported no remaining Li Auto position as of Q4 2020 after selling out during the quarter.
Maven Securities sold 68,900 Li Auto shares in Q4 2020, an estimated $1.22M.
Maven Securities first reported a position in Li Auto in Q3 2020 and held it in 1 quarter.
Maven Securities's Li Auto position peaked at $1.22M in Q3 2020.
166 funds tracked by Wall St. Rank held Li Auto as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.