RBC Europe’s Li Auto LI Stock Holding History

RBC Europe’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 Q4	–	Sell	-300	Closed	-$7.89K	–	905
2021 Q3	$7.89K	Hold	300	–	–	﹤0.01%	981
2021 Q2	$10.5K	Sell	300 -650	-68%	-$15.2K	﹤0.01%	943
2021 Q1	$23.8K	Buy	950 +650	+217%	+$18.8K	﹤0.01%	723
2020 Q4	$8.65K	Buy	+300	New	+$8.23K	﹤0.01%	901

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

XXIP

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

RBC Europe's LI Position: Q4 2021 in Review

RBC Europe sold out of Li Auto (LI) in Q4 2021, closing a stake of 300 shares — an estimated $7.89K sold.

RBC Europe first reported a position in LI in Q4 2020 and held it in 4 quarters. The position peaked at $23.8K in Q1 2021. 276 funds tracked by Wall St. Rank hold LI as of Q4 2021.

RBC Europe reported no remaining Li Auto position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 300 Li Auto shares in Q4 2021, an estimated $7.89K.
RBC Europe first reported a position in Li Auto in Q4 2020 and held it in 4 quarters.
RBC Europe's Li Auto position peaked at $23.8K in Q1 2021.
276 funds tracked by Wall St. Rank held Li Auto as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.