Venturi Wealth Management’s Li Auto LI Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,972	Closed	-$47.3K	–	1291
2024 Q4	$47.3K	Buy	1,972 +38	+2%	+$942	﹤0.01%	1037
2024 Q3	$49.6K	Buy	+1,934	New	+$39.3K	﹤0.01%	772
2024 Q1	–	Sell	-33	Closed	-$1.24K	–	1410
2023 Q4	$1.24K	Buy	+33	New	+$1.19K	﹤0.01%	1305
2023 Q3	–	Sell	-44	Closed	-$1.54K	–	1381
2023 Q2	$1.54K	Buy	+44	New	+$1.24K	﹤0.01%	960

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

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

RAA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Venturi Wealth Management's LI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Li Auto (LI) in Q1 2025, closing a stake of 1,972 shares — an estimated $47.3K sold.

Venturi Wealth Management first reported a position in LI in Q2 2023 and held it in 4 quarters. The position peaked at $49.6K in Q3 2024. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Venturi Wealth Management reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,972 Li Auto shares in Q1 2025, an estimated $47.3K.
Venturi Wealth Management first reported a position in Li Auto in Q2 2023 and held it in 4 quarters.
Venturi Wealth Management's Li Auto position peaked at $49.6K in Q3 2024.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.