Parallax Volatility Advisers
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Parallax Volatility Advisers’s Li Auto LI Stock Holding History

Parallax Volatility Advisers’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
-76,089
Closed -$1.84M – 2158
2024
Q1 		$2.3M Buy
+76,089
New +$2.52M 0.01% 991
2023
Q4 		– Sell
-29,356
Closed -$1.06M – 2352
2023
Q3 		$1.05M Buy
+29,356
New +$1.16M ﹤0.01% 1348
2023
Q1 		– Sell
-164,157
Closed -$3.88M – 2974
2022
Q4 		$3.35M Sell
164,157
-325,528
-66% -$6.19M 0.01% 1198
2022
Q3 		$11.3M Buy
+489,685
New +$15.3M 0.02% 728
2022
Q2 		– Sell
-90,517
Closed -$2.42M – 3104
2022
Q1 		$2.34M Buy
90,517
+82,493
+1,028% +$2.28M ﹤0.01% 1302
2021
Q4 		$258K Sell
8,024
-177,470
-96% -$5.48M ﹤0.01% 2388
2021
Q3 		$4.88M Sell
185,494
-93,126
-33% -$2.8M ﹤0.01% 1246
2021
Q2 		$9.73M Sell
278,620
-1,086,876
-80% -$25.5M 0.01% 900
2021
Q1 		$34.1M Buy
1,365,496
+601,552
+79% +$17.4M 0.03% 486
2020
Q4 		$22M Buy
763,944
+533,907
+232% +$14.6M 0.02% 723
2020
Q3 		$4M Buy
+230,037
New +$3.84M ﹤0.01% 1422

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Parallax Volatility Advisers's LI Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Li Auto (LI) in Q2 2024, closing a stake of 76,089 shares — an estimated $1.84M sold.

Parallax Volatility Advisers first reported a position in LI in Q3 2020 and held it in 11 quarters. The position peaked at $34.1M in Q1 2021. 198 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 76,089 Li Auto shares in Q2 2024, an estimated $1.84M.
  • Parallax Volatility Advisers first reported a position in Li Auto in Q3 2020 and held it in 11 quarters.
  • Parallax Volatility Advisers's Li Auto position peaked at $34.1M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.