Trexquant Investment’s Li Auto LI Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-71,293	Closed	-$2.16M	–	1706
2024 Q1	$2.16M	Sell	71,293 -9,257	-11%	-$306K	0.04%	622
2023 Q4	$3.01M	Sell	80,550 -90,744	-53%	-$3.27M	0.07%	421
2023 Q3	$6.11M	Buy	171,294 +75,909	+80%	+$2.99M	0.15%	191
2023 Q2	$3.35M	Buy	+95,385	New	+$2.68M	0.09%	326
2022 Q2	–	Sell	-27,961	Closed	-$722K	–	1702
2022 Q1	$722K	Buy	+27,961	New	+$771K	0.03%	610
2021 Q4	–	Sell	-28,121	Closed	-$739K	–	1483
2021 Q3	$739K	Buy	+28,121	New	+$846K	0.06%	403

Other funds holding LI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Trexquant Investment's LI Position: Q2 2024 in Review

Trexquant Investment sold out of Li Auto (LI) in Q2 2024, closing a stake of 71,293 shares — an estimated $2.16M sold.

Trexquant Investment first reported a position in LI in Q3 2021 and held it in 6 quarters. The position peaked at $6.11M in Q3 2023. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

Trexquant Investment reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 71,293 Li Auto shares in Q2 2024, an estimated $2.16M.
Trexquant Investment first reported a position in Li Auto in Q3 2021 and held it in 6 quarters.
Trexquant Investment's Li Auto position peaked at $6.11M in Q3 2023.
197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.