Thornburg Investment Management’s Li Auto LI Stock Holding History

Thornburg Investment 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
2023 Q4	–	Sell	-25,427	Closed	-$876K	–	206
2023 Q3	$876K	Sell	25,427 -525	-2%	-$20.7K	0.01%	178
2023 Q2	$911K	Buy	25,952 +501	+2%	+$14.1K	0.01%	172
2023 Q1	$635K	Buy	25,451 +14,289	+128%	+$338K	0.01%	176
2022 Q4	$228K	Sell	11,162 -13,572	-55%	-$258K	﹤0.01%	199
2022 Q3	$569K	Sell	24,734 -10,652	-30%	-$332K	0.01%	186
2022 Q2	$1.36M	Sell	35,386 -1,886	-5%	-$50.4K	0.02%	173
2022 Q1	$962K	Buy	37,272 +274	+0.7%	+$7.56K	0.01%	176
2021 Q4	$1.19M	Sell	36,998 -1,158	-3%	-$35.7K	0.01%	181
2021 Q3	$1M	Buy	+38,156	New	+$1.15M	0.01%	185
2020 Q4	–	Sell	-283,306	Closed	-$4.93M	–	232
2020 Q3	$4.93M	Buy	+283,306	New	+$4.73M	0.07%	119

Other funds holding LI

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

XXIP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BAM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Thornburg Investment Management's LI Position: Q4 2023 in Review

Thornburg Investment Management sold out of Li Auto (LI) in Q4 2023, closing a stake of 25,427 shares — an estimated $876K sold.

Thornburg Investment Management first reported a position in LI in Q3 2020 and held it in 10 quarters. The position peaked at $4.93M in Q3 2020. 251 funds tracked by Wall St. Rank hold LI as of Q4 2023.

Thornburg Investment Management reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
Thornburg Investment Management sold 25,427 Li Auto shares in Q4 2023, an estimated $876K.
Thornburg Investment Management first reported a position in Li Auto in Q3 2020 and held it in 10 quarters.
Thornburg Investment Management's Li Auto position peaked at $4.93M in Q3 2020.
251 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.