Ramirez Asset Management’s Li Auto LI Stock Holding History

Ramirez Asset 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
2024 Q2	–	Sell	-30,642	Closed	-$928K	–	398
2024 Q1	$928K	Sell	30,642 -3,539	-10%	-$117K	0.19%	132
2023 Q4	$1.28M	Sell	34,181 -4,161	-11%	-$150K	0.26%	110
2023 Q3	$1.37M	Buy	+38,342	New	+$1.51M	0.29%	104

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Ramirez Asset Management's LI Position: Q2 2024 in Review

Ramirez Asset Management sold out of Li Auto (LI) in Q2 2024, closing a stake of 30,642 shares — an estimated $928K sold.

Ramirez Asset Management first reported a position in LI in Q3 2023 and held it in 3 quarters. The position peaked at $1.37M in Q3 2023. 198 funds tracked by Wall St. Rank hold LI as of Q2 2024.

Ramirez Asset Management reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
Ramirez Asset Management sold 30,642 Li Auto shares in Q2 2024, an estimated $928K.
Ramirez Asset Management first reported a position in Li Auto in Q3 2023 and held it in 3 quarters.
Ramirez Asset Management's Li Auto position peaked at $1.37M in Q3 2023.
198 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.