Psagot Value Holdings’s Li Auto LI Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-768	Closed	-$28K	–	344
2023 Q4	$28K	Sell	768 -570	-43%	-$20.6K	0.01%	295
2023 Q3	$46K	Buy	1,338 +6	+0.5%	+$237	0.02%	248
2023 Q2	$46K	Sell	1,332 -833	-38%	-$23.4K	0.02%	253
2023 Q1	$54K	Buy	+2,165	New	+$51.1K	0.02%	249
2021 Q3	–	Sell	-4,500	Closed	-$157K	–	444
2021 Q2	$157K	Buy	+4,500	New	+$105K	0.01%	310

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Psagot Value Holdings's LI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Li Auto (LI) in Q1 2024, closing a stake of 768 shares — an estimated $28K sold.

Psagot Value Holdings first reported a position in LI in Q2 2021 and held it in 5 quarters. The position peaked at $157K in Q2 2021. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

Psagot Value Holdings reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 768 Li Auto shares in Q1 2024, an estimated $28K.
Psagot Value Holdings first reported a position in Li Auto in Q2 2021 and held it in 5 quarters.
Psagot Value Holdings's Li Auto position peaked at $157K in Q2 2021.
249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.