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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

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XXIP
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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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return