Vestor Capital’s Li Auto LI Stock Holding History

Vestor Capital’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
2022 Q4	–	Sell	-2,050	Closed	-$47K	–	239
2022 Q3	$47K	Hold	2,050	–	–	0.01%	201
2022 Q2	$79K	Sell	2,050 -125	-6%	-$3.34K	0.01%	154
2022 Q1	$56K	Hold	2,175	–	–	0.01%	197
2021 Q4	$70K	Sell	2,175 -325	-13%	-$10K	0.01%	179
2021 Q3	$66K	Sell	2,500 -100	-4%	-$3.01K	0.01%	179
2021 Q2	$91K	Sell	2,600 -150	-5%	-$3.51K	0.01%	145
2021 Q1	$69K	Buy	+2,750	New	+$79.5K	0.01%	163

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

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

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vestor Capital's LI Position: Q4 2022 in Review

Vestor Capital sold out of Li Auto (LI) in Q4 2022, closing a stake of 2,050 shares — an estimated $47K sold.

Vestor Capital first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $91K in Q2 2021. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Vestor Capital reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Vestor Capital sold 2,050 Li Auto shares in Q4 2022, an estimated $47K.
Vestor Capital first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
Vestor Capital's Li Auto position peaked at $91K in Q2 2021.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.