Quinn Opportunity Partners’s Li Auto LI Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-12,000	Closed	-$302K	–	395
2025 Q1	$302K	Sell	12,000 -48,233	-80%	-$1.24M	0.02%	310
2024 Q4	$1.44M	Hold	60,233	–	–	0.1%	171
2024 Q3	$1.54M	Buy	+60,233	New	+$1.22M	0.15%	115

Other funds holding LI

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

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

RAA

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quinn Opportunity Partners's LI Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Li Auto (LI) in Q2 2025, closing a stake of 12,000 shares — an estimated $302K sold.

Quinn Opportunity Partners first reported a position in LI in Q3 2024 and held it in 3 quarters. The position peaked at $1.54M in Q3 2024. 202 funds tracked by Wall St. Rank hold LI as of Q2 2025.

Quinn Opportunity Partners reported no remaining Li Auto position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 12,000 Li Auto shares in Q2 2025, an estimated $302K.
Quinn Opportunity Partners first reported a position in Li Auto in Q3 2024 and held it in 3 quarters.
Quinn Opportunity Partners's Li Auto position peaked at $1.54M in Q3 2024.
202 funds tracked by Wall St. Rank held Li Auto as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.