Schubert & Co’s Li Auto LI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-10	Closed	-$250	–	848
2023 Q1	$250	Hold	10	–	–	﹤0.01%	1523
2022 Q4	$204	Buy	+10	New	+$190	﹤0.01%	1521
2022 Q3	–	Sell	-10	Closed	–	–	1481
2022 Q2	$0	Buy	+10	New	+$267	﹤0.01%	1527

Other funds holding LI

XXIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Schubert & Co's LI Position: Q2 2023 in Review

Schubert & Co sold out of Li Auto (LI) in Q2 2023, closing a stake of 10 shares — an estimated $250 sold.

Schubert & Co first reported a position in LI in Q2 2022 and held it in 3 quarters. The position peaked at $250 in Q1 2023. 225 funds tracked by Wall St. Rank hold LI as of Q2 2023.

Schubert & Co reported no remaining Li Auto position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 10 Li Auto shares in Q2 2023, an estimated $250.
Schubert & Co first reported a position in Li Auto in Q2 2022 and held it in 3 quarters.
Schubert & Co's Li Auto position peaked at $250 in Q1 2023.
225 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.