Vanguard Group
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Vanguard Group’s Li Auto LI Stock Holding History

Vanguard Group’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
Q3 		– Sell
-1,028,646
Closed -$36.1M – 4554
2023
Q2 		$36.1M Sell
1,028,646
-2,643,105
-72% -$74.3M ﹤0.01% 2341
2023
Q1 		$91.6M Sell
3,671,751
-15,429,466
-81% -$364M ﹤0.01% 1870
2022
Q4 		$390M Sell
19,101,217
-680,383
-3% -$12.9M 0.01% 1027
2022
Q3 		$455M Buy
19,781,600
+621,085
+3% +$19.4M 0.01% 887
2022
Q2 		$734M Buy
19,160,515
+3,977,622
+26% +$106M 0.02% 667
2022
Q1 		$392M Buy
15,182,893
+176,651
+1% +$4.87M 0.01% 1119
2021
Q4 		$482M Buy
15,006,242
+217,064
+1% +$6.7M 0.01% 1018
2021
Q3 		$389M Sell
14,789,178
-1,485,189
-9% -$44.7M 0.01% 1138
2021
Q2 		$569M Buy
16,274,367
+1,470,809
+10% +$34.4M 0.01% 912
2021
Q1 		$370M Buy
14,803,558
+11,684,563
+375% +$338M 0.01% 1149
2020
Q4 		$89.9M Buy
+3,118,995
New +$85.5M ﹤0.01% 1883

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group's LI Position: Q3 2023 in Review

Vanguard Group sold out of Li Auto (LI) in Q3 2023, closing a stake of 1,028,646 shares — an estimated $36.1M sold.

Vanguard Group first reported a position in LI in Q4 2020 and held it in 11 quarters. The position peaked at $734M in Q2 2022. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

  • Vanguard Group reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 1,028,646 Li Auto shares in Q3 2023, an estimated $36.1M.
  • Vanguard Group first reported a position in Li Auto in Q4 2020 and held it in 11 quarters.
  • Vanguard Group's Li Auto position peaked at $734M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.