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
2025
Q1 		– Sell
-50,000
Closed -$1.2M – 1876
2024
Q4 		$1.2M Sell
50,000
-100,000
-67% -$2.48M ﹤0.01% 1282
2024
Q3 		$3.85M Hold
150,000
– – 0.01% 907
2024
Q2 		$2.68M Sell
150,000
-170,000
-53% -$4.1M 0.01% 936
2024
Q1 		$9.69M Sell
320,000
-480,900
-60% -$15.9M 0.02% 516
2023
Q4 		$30M Buy
800,900
+159,400
+25% +$5.75M 0.06% 287
2023
Q3 		$22.9M Buy
641,500
+475,000
+285% +$18.7M 0.05% 291
2023
Q2 		$5.84M Sell
166,500
-800
-0.5% -$22.5K 0.01% 719
2023
Q1 		$4.17M Sell
167,300
-312,800
-65% -$7.39M 0.01% 933
2022
Q4 		$9.79M Sell
480,100
-1,264,100
-72% -$24M 0.02% 779
2022
Q3 		$40.1M Buy
1,744,200
+42,500
+2% +$1.32M 0.06% 332
2022
Q2 		$65.2M Buy
1,701,700
+1,055,300
+163% +$28.2M 0.06% 215
2022
Q1 		$16.7M Buy
646,400
+251,800
+64% +$6.94M 0.01% 577
2021
Q4 		$12.7M Sell
394,600
-403,500
-51% -$12.4M 0.01% 533
2021
Q3 		$21M Sell
798,100
-978,900
-55% -$29.4M 0.02% 431
2021
Q2 		$62.1M Buy
+1,777,000
New +$41.6M 0.09% 162
2021
Q1 		– Sell
-2,545,100
Closed -$73.4M – 1778
2020
Q4 		$73.4M Buy
2,545,100
+2,194,900
+627% +$60.2M 0.07% 216
2020
Q3 		$6.09M Buy
+350,200
New +$5.85M ﹤0.01% 1216

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.