Allianz Asset Management’s XPeng XPEV Stock Holding History

Allianz Asset Management’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
2023 Q1	–	Sell	-1,880,993	Closed	-$18.7M	–	2253
2022 Q4	$18.7M	Buy	1,880,993 +845,740	+82%	+$7.62M	0.04%	488
2022 Q3	$12.4M	Hold	1,035,253	–	–	0.03%	598
2022 Q2	$32.9M	Sell	1,035,253 -231,882	-18%	-$5.96M	0.03%	530
2022 Q1	$35M	Sell	1,267,135 -298,710	-19%	-$10.6M	0.03%	566
2021 Q4	$78.8M	Buy	1,565,845 +365,315	+30%	+$16.5M	0.05%	366
2021 Q3	$42.7M	Buy	1,200,530 +735,034	+158%	+$29.2M	0.03%	480
2021 Q2	$20.7M	Buy	465,496 +435,721	+1,463%	+$14.9M	0.02%	631
2021 Q1	$1.09M	Buy	+29,775	New	+$1.24M	﹤0.01%	1610

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Allianz Asset Management's XPEV Position: Q1 2023 in Review

Allianz Asset Management sold out of XPeng (XPEV) in Q1 2023, closing a stake of 1,880,993 shares — an estimated $18.7M sold.

Allianz Asset Management first reported a position in XPEV in Q1 2021 and held it in 8 quarters. The position peaked at $78.8M in Q4 2021. 221 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

Allianz Asset Management reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 1,880,993 XPeng shares in Q1 2023, an estimated $18.7M.
Allianz Asset Management first reported a position in XPeng in Q1 2021 and held it in 8 quarters.
Allianz Asset Management's XPeng position peaked at $78.8M in Q4 2021.
221 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.