Pentwater Capital Management’s Li Auto LI Stock Holding History

Pentwater Capital Management’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
2021 Q2	–	Sell	-30,000	Closed	-$750K	–	342
2021 Q1	$750K	Hold	30,000	–	–	0.01%	245
2020 Q4	$865K	Buy	+30,000	New	+$823K	0.01%	171

Other funds holding LI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AMH

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management's LI Position: Q2 2021 in Review

Pentwater Capital Management sold out of Li Auto (LI) in Q2 2021, closing a stake of 30,000 shares — an estimated $750K sold.

Pentwater Capital Management first reported a position in LI in Q4 2020 and held it in 2 quarters. The position peaked at $865K in Q4 2020. 237 funds tracked by Wall St. Rank hold LI as of Q2 2021.

Pentwater Capital Management reported no remaining Li Auto position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 30,000 Li Auto shares in Q2 2021, an estimated $750K.
Pentwater Capital Management first reported a position in Li Auto in Q4 2020 and held it in 2 quarters.
Pentwater Capital Management's Li Auto position peaked at $865K in Q4 2020.
237 funds tracked by Wall St. Rank held Li Auto as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.