Sculptor Capital’s Li Auto LI Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-280,300	Closed	-$10.5M	–	381
2023 Q4	$10.5M	Hold	280,300	–	–	0.22%	73
2023 Q3	$9.99M	Hold	280,300	–	–	0.2%	75
2023 Q2	$9.84M	Hold	280,300	–	–	0.2%	70
2023 Q1	$6.99M	Buy	+280,300	New	+$6.62M	0.16%	109
2021 Q1	–	Sell	-448,800	Closed	-$12.9M	–	747
2020 Q4	$12.9M	Sell	448,800 -1,200	-0.3%	-$32.9K	0.06%	109
2020 Q3	$7.83M	Buy	+450,000	New	+$7.52M	0.05%	130

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

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital's LI Position: Q1 2024 in Review

Sculptor Capital sold out of Li Auto (LI) in Q1 2024, closing a stake of 280,300 shares — an estimated $10.5M sold.

Sculptor Capital first reported a position in LI in Q3 2020 and held it in 6 quarters. The position peaked at $12.9M in Q4 2020. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

Sculptor Capital reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 280,300 Li Auto shares in Q1 2024, an estimated $10.5M.
Sculptor Capital first reported a position in Li Auto in Q3 2020 and held it in 6 quarters.
Sculptor Capital's Li Auto position peaked at $12.9M in Q4 2020.
249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.