Alberta Investment Management Corp (AIMCo)’s XPeng XPEV Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,800	Closed	-$978K	–	1241
2022 Q3	$978K	Hold	81,800	–	–	0.01%	926
2022 Q2	$2.6M	Buy	81,800 +14,900	+22%	+$383K	0.02%	648
2022 Q1	$1.85M	Sell	66,900 -210,345	-76%	-$7.47M	0.01%	797
2021 Q4	$14M	Buy	277,245 +210,345	+314%	+$9.48M	0.09%	240
2021 Q3	$2.38M	Hold	66,900	–	–	0.02%	599
2021 Q2	$2.97M	Buy	66,900 +41,100	+159%	+$1.4M	0.02%	550
2021 Q1	$942K	Buy	+25,800	New	+$1.07M	0.01%	682

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XPEV Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of XPeng (XPEV) in Q4 2022, closing a stake of 81,800 shares — an estimated $978K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XPEV in Q1 2021 and held it in 7 quarters. The position peaked at $14M in Q4 2021. 228 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 81,800 XPeng shares in Q4 2022, an estimated $978K.
Alberta Investment Management Corp (AIMCo) first reported a position in XPeng in Q1 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s XPeng position peaked at $14M in Q4 2021.
228 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.