Oberweis Asset Management’s Li Auto LI Stock Holding History

Oberweis Asset 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
2024 Q2	–	Sell	-23,000	Closed	-$696K	–	210
2024 Q1	$696K	Sell	23,000 -10,000	-30%	-$331K	0.05%	175
2023 Q4	$1.24M	Sell	33,000 -5,000	-13%	-$180K	0.12%	171
2023 Q3	$1.35M	Buy	38,000 +5,000	+15%	+$197K	0.14%	169
2023 Q2	$1.16M	Buy	+33,000	New	+$928K	0.14%	154
2021 Q3	–	Sell	-55,000	Closed	-$1.92M	–	169
2021 Q2	$1.92M	Buy	+55,000	New	+$1.29M	0.42%	38
2020 Q4	–	Sell	-30,500	Closed	-$530K	–	145
2020 Q3	$530K	Buy	+30,500	New	+$510K	0.18%	80

Other funds holding LI

XXIP

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

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

AMH

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

BAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Oberweis Asset Management's LI Position: Q2 2024 in Review

Oberweis Asset Management sold out of Li Auto (LI) in Q2 2024, closing a stake of 23,000 shares — an estimated $696K sold.

Oberweis Asset Management first reported a position in LI in Q3 2020 and held it in 6 quarters. The position peaked at $1.92M in Q2 2021. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

Oberweis Asset Management reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
Oberweis Asset Management sold 23,000 Li Auto shares in Q2 2024, an estimated $696K.
Oberweis Asset Management first reported a position in Li Auto in Q3 2020 and held it in 6 quarters.
Oberweis Asset Management's Li Auto position peaked at $1.92M in Q2 2021.
197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.