Swedbank’s Li Auto LI Stock Holding History

Swedbank’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 Q3	–	Sell	-66,154	Closed	-$1.18M	–	697
2024 Q2	$1.18M	Hold	66,154	–	–	﹤0.01%	641
2024 Q1	$2M	Sell	66,154 -11,500	-15%	-$381K	﹤0.01%	602
2023 Q4	$2.91M	Sell	77,654 -34,900	-31%	-$1.26M	﹤0.01%	571
2023 Q3	$4.01M	Sell	112,554 -19,700	-15%	-$777K	0.01%	534
2023 Q2	$4.64M	Hold	132,254	–	–	0.01%	532
2023 Q1	$3.3M	Hold	132,254	–	–	0.01%	558
2022 Q4	$2.7M	Hold	132,254	–	–	0.01%	568
2022 Q3	$3.04M	Sell	132,254 -52,100	-28%	-$1.62M	0.01%	560
2022 Q2	$7.06M	Hold	184,354	–	–	0.02%	476
2022 Q1	$4.76M	Hold	184,354	–	–	0.01%	543
2021 Q4	$5.89M	Buy	184,354 +129,500	+236%	+$4M	0.01%	537
2021 Q3	$1.44M	Hold	54,854	–	–	﹤0.01%	669
2021 Q2	$1.92M	Hold	54,854	–	–	﹤0.01%	654
2021 Q1	$1.37M	Buy	+54,854	New	+$1.59M	﹤0.01%	656

Other funds holding LI

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swedbank's LI Position: Q3 2024 in Review

Swedbank sold out of Li Auto (LI) in Q3 2024, closing a stake of 66,154 shares — an estimated $1.18M sold.

Swedbank first reported a position in LI in Q1 2021 and held it in 14 quarters. The position peaked at $7.06M in Q2 2022. 217 funds tracked by Wall St. Rank hold LI as of Q3 2024.

Swedbank reported no remaining Li Auto position as of Q3 2024 after selling out during the quarter.
Swedbank sold 66,154 Li Auto shares in Q3 2024, an estimated $1.18M.
Swedbank first reported a position in Li Auto in Q1 2021 and held it in 14 quarters.
Swedbank's Li Auto position peaked at $7.06M in Q2 2022.
217 funds tracked by Wall St. Rank held Li Auto as of Q3 2024.

Based on Swedbank's 13F filing for Q3 2024, filed 11 Oct 2024.