PEAK6 Investments’s Li Auto LI Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-215,462	Closed	-$4.38M	–	3821
2024 Q2	$3.85M	Buy	+215,462	New	+$5.2M	0.01%	994
2024 Q1	–	Sell	-29,271	Closed	-$969K	–	4414
2023 Q4	$1.1M	Buy	+29,271	New	+$1.06M	﹤0.01%	2016
2023 Q1	–	Sell	-278,848	Closed	-$6.59M	–	4667
2022 Q4	$5.69M	Buy	278,848 +173,458	+165%	+$3.3M	0.03%	654
2022 Q3	$2.42M	Buy	+105,390	New	+$3.28M	0.01%	1388
2022 Q2	–	Sell	-227,816	Closed	-$6.09M	–	6321
2022 Q1	$5.88M	Buy	+227,816	New	+$6.28M	0.01%	1001
2021 Q2	–	Sell	-189,657	Closed	-$4.44M	–	5457
2021 Q1	$4.74M	Buy	189,657 +76,525	+68%	+$2.21M	0.01%	1120
2020 Q4	$3.26M	Buy	113,132 +108,084	+2,141%	+$2.96M	0.01%	1432
2020 Q3	$88K	Buy	+5,048	New	+$84.3K	﹤0.01%	3882

Other funds holding LI

AMH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's LI Position: Q3 2024 in Review

PEAK6 Investments sold out of Li Auto (LI) in Q3 2024, closing a stake of 215,462 shares — an estimated $4.38M sold.

PEAK6 Investments first reported a position in LI in Q3 2020 and held it in 8 quarters. The position peaked at $5.88M in Q1 2022. 216 funds tracked by Wall St. Rank hold LI as of Q3 2024.

PEAK6 Investments reported no remaining Li Auto position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 215,462 Li Auto shares in Q3 2024, an estimated $4.38M.
PEAK6 Investments first reported a position in Li Auto in Q3 2020 and held it in 8 quarters.
PEAK6 Investments's Li Auto position peaked at $5.88M in Q1 2022.
216 funds tracked by Wall St. Rank held Li Auto as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.