Vident Investment Advisory’s Li Auto LI Stock Holding History

Vident Investment Advisory’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	-26,947	Closed	-$946K	–	567
2023 Q2	$946K	Buy	26,947 +3,607	+15%	+$101K	0.03%	493
2023 Q1	$582K	Buy	23,340 +4,629	+25%	+$109K	0.02%	719
2022 Q4	$382K	Buy	18,711 +2,264	+14%	+$43.1K	0.01%	804
2022 Q3	$337K	Sell	16,447 -3,868	-19%	-$121K	0.01%	869
2022 Q2	$772K	Buy	20,315 +1,129	+6%	+$30.2K	0.02%	711
2022 Q1	$496K	Sell	19,186 -982	-5%	-$27.1K	0.01%	930
2021 Q4	$647K	Buy	20,168 +5,723	+40%	+$177K	0.02%	851
2021 Q3	$380K	Buy	14,445 +367	+3%	+$11K	0.01%	948
2021 Q2	$492K	Buy	14,078 +1,113	+9%	+$26.1K	0.01%	838
2021 Q1	$324K	Buy	+12,965	New	+$375K	0.01%	898

Other funds holding LI

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vident Investment Advisory's LI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Li Auto (LI) in Q3 2023, closing a stake of 26,947 shares — an estimated $946K sold.

Vident Investment Advisory first reported a position in LI in Q1 2021 and held it in 10 quarters. The position peaked at $946K in Q2 2023. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

Vident Investment Advisory reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 26,947 Li Auto shares in Q3 2023, an estimated $946K.
Vident Investment Advisory first reported a position in Li Auto in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's Li Auto position peaked at $946K in Q2 2023.
228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.