Shay Capital’s Li Auto LI Stock Holding History

Shay 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
2022 Q3	–	Sell	-54,000	Closed	-$2.07M	–	430
2022 Q2	$2.07M	Buy	+54,000	New	+$1.44M	0.42%	47

Other funds holding LI

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

XXIP

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

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

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

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

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

AMH

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

BAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shay Capital's LI Position: Q3 2023 in Review

Shay Capital sold out of Li Auto (LI) in Q3 2023, closing a stake of 2,500 shares — an estimated $87.8K sold.

Shay Capital first reported a position in LI in Q2 2023 and held it in 1 quarter. The position peaked at $87.8K in Q2 2023. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

Shay Capital reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 2,500 Li Auto shares in Q3 2023, an estimated $87.8K.
Shay Capital first reported a position in Li Auto in Q2 2023 and held it in 1 quarter.
Shay Capital's Li Auto position peaked at $87.8K in Q2 2023.
228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.