Quantbot Technologies’s Li Auto LI Stock Holding History

Quantbot Technologies’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	-159,284	Closed	-$3.82M	–	1699
2024 Q4	$3.82M	Buy	+159,284	New	+$3.95M	0.14%	217
2024 Q2	–	Sell	-7,223	Closed	-$219K	–	1701
2024 Q1	$219K	Buy	+7,223	New	+$239K	0.01%	980
2023 Q4	–	Sell	-44,822	Closed	-$1.6M	–	1804
2023 Q3	$1.6M	Buy	+44,822	New	+$1.77M	0.11%	280
2023 Q2	–	Sell	-10,627	Closed	-$265K	–	1785
2023 Q1	$265K	Buy	+10,627	New	+$251K	0.02%	805
2022 Q4	–	Sell	-40,263	Closed	-$926K	–	1913
2022 Q3	$926K	Buy	40,263 +4,212	+12%	+$131K	0.07%	410
2022 Q2	$1.38M	Buy	36,051 +10,684	+42%	+$285K	0.13%	226
2022 Q1	$654K	Buy	+25,367	New	+$700K	0.06%	480
2021 Q3	–	Sell	-4,183	Closed	-$146K	–	1718
2021 Q2	$146K	Buy	4,183 +1,268	+43%	+$29.7K	0.01%	827
2021 Q1	$72K	Buy	+2,915	New	+$84.3K	0.01%	942

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RAA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantbot Technologies's LI Position: Q1 2025 in Review

Quantbot Technologies sold out of Li Auto (LI) in Q1 2025, closing a stake of 159,284 shares — an estimated $3.82M sold.

Quantbot Technologies first reported a position in LI in Q1 2021 and held it in 9 quarters. The position peaked at $3.82M in Q4 2024. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Quantbot Technologies reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
Quantbot Technologies sold 159,284 Li Auto shares in Q1 2025, an estimated $3.82M.
Quantbot Technologies first reported a position in Li Auto in Q1 2021 and held it in 9 quarters.
Quantbot Technologies's Li Auto position peaked at $3.82M in Q4 2024.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.