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Shell Asset Management’s Li Auto LI Stock Holding History

Shell Asset Management’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
-5,447
Closed -$204K – 1283
2023
Q4 		$204K Sell
5,447
-1,333
-20% -$48.1K 0.01% 847
2023
Q3 		$242K Sell
6,780
-4,745
-41% -$187K 0.01% 842
2023
Q2 		$405K Sell
11,525
-45,700
-80% -$1.29M 0.02% 665
2023
Q1 		$1.43M Sell
57,225
-4,100
-7% -$96.8K 0.06% 305
2022
Q4 		$1.25M Sell
61,325
-11,600
-16% -$221K 0.05% 326
2022
Q3 		$1.68M Sell
72,925
-8,073
-10% -$252K 0.07% 284
2022
Q2 		$3.1M Sell
80,998
-4,000
-5% -$107K 0.09% 221
2022
Q1 		$2.19M Sell
84,998
-24,900
-23% -$687K 0.05% 319
2021
Q4 		$3.53M Buy
109,898
+2,500
+2% +$77.1K 0.07% 257
2021
Q3 		$2.82M Sell
107,398
-300
-0.3% -$9.02K 0.06% 274
2021
Q2 		$3.76M Buy
107,698
+103,098
+2,241% +$2.41M 0.07% 259
2021
Q1 		$115K Buy
+4,600
New +$133K ﹤0.01% 1261

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Shell Asset Management's LI Position: Q1 2024 in Review

Shell Asset Management sold out of Li Auto (LI) in Q1 2024, closing a stake of 5,447 shares — an estimated $204K sold.

Shell Asset Management first reported a position in LI in Q1 2021 and held it in 12 quarters. The position peaked at $3.76M in Q2 2021. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

  • Shell Asset Management reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 5,447 Li Auto shares in Q1 2024, an estimated $204K.
  • Shell Asset Management first reported a position in Li Auto in Q1 2021 and held it in 12 quarters.
  • Shell Asset Management's Li Auto position peaked at $3.76M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.