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Newbridge Financial Services Group’s Li Auto LI Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-600
Closed -$21K – 1513
2021
Q2 		$21K Hold
600
– – 0.01% 765
2021
Q1 		$15K Sell
600
-400
-40% -$11.6K 0.01% 767
2020
Q4 		$29K Buy
+1,000
New +$27.4K 0.02% 455

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Newbridge Financial Services Group's LI Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Li Auto (LI) in Q3 2021, closing a stake of 600 shares — an estimated $21K sold.

Newbridge Financial Services Group first reported a position in LI in Q4 2020 and held it in 3 quarters. The position peaked at $29K in Q4 2020. 237 funds tracked by Wall St. Rank hold LI as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Li Auto position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 600 Li Auto shares in Q3 2021, an estimated $21K.
  • Newbridge Financial Services Group first reported a position in Li Auto in Q4 2020 and held it in 3 quarters.
  • Newbridge Financial Services Group's Li Auto position peaked at $29K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Li Auto as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.