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Parametric Portfolio Associates’s Li Auto LI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.88M Sell
111,556
-37,672
-25% -$1.04M ﹤0.01% 2213
2021
Q4 		$4.79M Buy
149,228
+41,236
+38% +$1.27M ﹤0.01% 1891
2021
Q3 		$2.84M Buy
107,992
+33,745
+45% +$1.01M ﹤0.01% 2197
2021
Q2 		$2.59M Buy
74,247
+62,585
+537% +$1.47M ﹤0.01% 2291
2021
Q1 		$292K Buy
+11,662
New +$337K ﹤0.01% 3727

Other funds holding LI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Parametric Portfolio Associates's LI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Li Auto (LI) stake by 25% in Q1 2022, selling an estimated $1.04M and leaving 111,556 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Parametric Portfolio Associates first reported a position in LI in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.79M in Q4 2021. 281 funds tracked by Wall St. Rank hold LI as of Q1 2022.

  • Parametric Portfolio Associates held 111,556 shares of Li Auto worth $2.88M as of Q1 2022.
  • Parametric Portfolio Associates sold 37,672 Li Auto shares in Q1 2022, an estimated $1.04M.
  • Li Auto made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2213 holding.
  • Parametric Portfolio Associates first reported a position in Li Auto in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Li Auto position peaked at $4.79M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Li Auto as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.