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Montag & Associates’s Li Auto LI Stock Holding History

Montag & Associates’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
Q4 		– Sell
-37
Closed -$1.32K – 925
2023
Q3 		$1.32K Hold
37
– – ﹤0.01% 859
2023
Q2 		$1.3K Hold
37
– – ﹤0.01% 879
2023
Q1 		$924 Hold
37
– – ﹤0.01% 894
2022
Q4 		$755 Buy
+37
New +$704 ﹤0.01% 918

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's LI Position: Q4 2023 in Review

Montag & Associates sold out of Li Auto (LI) in Q4 2023, closing a stake of 37 shares — an estimated $1.32K sold.

Montag & Associates first reported a position in LI in Q4 2022 and held it in 4 quarters. The position peaked at $1.32K in Q3 2023. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

  • Montag & Associates reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 37 Li Auto shares in Q4 2023, an estimated $1.32K.
  • Montag & Associates first reported a position in Li Auto in Q4 2022 and held it in 4 quarters.
  • Montag & Associates's Li Auto position peaked at $1.32K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.