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Rock Creek Group’s Li Auto LI Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-54,200
Closed -$1.89M – 186
2021
Q2 		$1.89M Hold
54,200
– – 0.28% 43
2021
Q1 		$1.35M Sell
54,200
-35,100
-39% -$1.01M 0.23% 55
2020
Q4 		$2.58M Hold
89,300
– – 1.05% 22
2020
Q3 		$1.55M Buy
+89,300
New +$1.49M 0.8% 34

Other funds holding LI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rock Creek Group's LI Position: Q3 2021 in Review

Rock Creek Group sold out of Li Auto (LI) in Q3 2021, closing a stake of 54,200 shares — an estimated $1.89M sold.

Rock Creek Group first reported a position in LI in Q3 2020 and held it in 4 quarters. The position peaked at $2.58M in Q4 2020. 237 funds tracked by Wall St. Rank hold LI as of Q3 2021.

  • Rock Creek Group reported no remaining Li Auto position as of Q3 2021 after selling out during the quarter.
  • Rock Creek Group sold 54,200 Li Auto shares in Q3 2021, an estimated $1.89M.
  • Rock Creek Group first reported a position in Li Auto in Q3 2020 and held it in 4 quarters.
  • Rock Creek Group's Li Auto position peaked at $2.58M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Li Auto as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.