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XPEV icon

AQR Arbitrage’s XPeng XPEV Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-25,000
Closed -$502K – 1112
2020
Q3 		$502K Buy
+25,000
New +$489K 0.02% 421

Other funds holding XPEV

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's XPEV Position: Q4 2020 in Review

AQR Arbitrage sold out of XPeng (XPEV) in Q4 2020, closing a stake of 25,000 shares — an estimated $502K sold.

AQR Arbitrage first reported a position in XPEV in Q3 2020 and held it in 1 quarter. The position peaked at $502K in Q3 2020. 224 funds tracked by Wall St. Rank hold XPEV as of Q4 2020.

  • AQR Arbitrage reported no remaining XPeng position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 25,000 XPeng shares in Q4 2020, an estimated $502K.
  • AQR Arbitrage first reported a position in XPeng in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's XPeng position peaked at $502K in Q3 2020.
  • 224 funds tracked by Wall St. Rank held XPeng as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.