VRS
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Virginia Retirement Systems’s Li Auto LI Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-49,600
Closed -$1.01M – 1151
2022
Q4 		$1.01M Sell
49,600
-20,900
-30% -$397K 0.01% 608
2022
Q3 		$1.62M Buy
+70,500
New +$2.2M 0.02% 428

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Virginia Retirement Systems's LI Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Li Auto (LI) in Q1 2023, closing a stake of 49,600 shares — an estimated $1.01M sold.

Virginia Retirement Systems first reported a position in LI in Q3 2022 and held it in 2 quarters. The position peaked at $1.62M in Q3 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 49,600 Li Auto shares in Q1 2023, an estimated $1.01M.
  • Virginia Retirement Systems first reported a position in Li Auto in Q3 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Li Auto position peaked at $1.62M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.