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% 1601
2021
Q3 		$4.88M Sell
185,494
-93,126
-33% -$2.8M ﹤0.01% 843
2021
Q2 		$9.73M Buy
+278,620
New +$6.53M 0.01% 513
2021
Q1 		– Sell
-763,944
Closed -$22M – 1777
2020
Q4 		$22M Buy
763,944
+533,907
+232% +$14.6M 0.02% 500
2020
Q3 		$4M Buy
+230,037
New +$3.84M ﹤0.01% 1422

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 10 quarters. The position peaked at $22M in Q4 2020. 197 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 10 quarters.
  • Parallax Volatility Advisers's Li Auto position peaked at $22M in Q4 2020.
  • 197 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.