Meag Munich Ergo’s Li Auto LI Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-44,100	Closed	-$1.01M	–	224
2022 Q3	$1.01M	Sell	44,100 -15,700	-26%	-$489K	0.06%	136
2022 Q2	$2.29M	Sell	59,800 -14,800	-20%	-$395K	0.14%	101
2022 Q1	$1.95M	Hold	74,600	–	–	0.14%	100
2021 Q4	$2.39M	Buy	74,600 +36,800	+97%	+$1.14M	0.17%	89
2021 Q3	$994K	Buy	+37,800	New	+$1.14M	0.17%	106

Other funds holding LI

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Meag Munich Ergo's LI Position: Q4 2022 in Review

Meag Munich Ergo sold out of Li Auto (LI) in Q4 2022, closing a stake of 44,100 shares — an estimated $1.01M sold.

Meag Munich Ergo first reported a position in LI in Q3 2021 and held it in 5 quarters. The position peaked at $2.39M in Q4 2021. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Meag Munich Ergo reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Meag Munich Ergo sold 44,100 Li Auto shares in Q4 2022, an estimated $1.01M.
Meag Munich Ergo first reported a position in Li Auto in Q3 2021 and held it in 5 quarters.
Meag Munich Ergo's Li Auto position peaked at $2.39M in Q4 2021.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.