Nicola Wealth Management’s Li Auto LI Stock Holding History

Nicola Wealth Management’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	-50,000	Closed	-$1.15M	–	123
2022 Q3	$1.15M	Sell	50,000 -30,000	-38%	-$935K	0.13%	116
2022 Q2	$3.06M	Sell	80,000 -20,000	-20%	-$534K	0.29%	80
2022 Q1	$2.58M	Buy	100,000 +32,000	+47%	+$883K	0.23%	92
2021 Q4	$2.18M	Buy	+68,000	New	+$2.1M	0.21%	95

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

Nicola Wealth Management's LI Position: Q4 2022 in Review

Nicola Wealth Management sold out of Li Auto (LI) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.15M sold.

Nicola Wealth Management first reported a position in LI in Q4 2021 and held it in 4 quarters. The position peaked at $3.06M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Nicola Wealth Management reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Nicola Wealth Management sold 50,000 Li Auto shares in Q4 2022, an estimated $1.15M.
Nicola Wealth Management first reported a position in Li Auto in Q4 2021 and held it in 4 quarters.
Nicola Wealth Management's Li Auto position peaked at $3.06M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.