Assenagon Asset Management
XPEV icon

Assenagon Asset Management’s XPeng XPEV Stock Holding History

Assenagon 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
2022
Q4 		– Sell
-52,342
Closed -$625K – 1465
2022
Q3 		$625K Sell
52,342
-131,924
-72% -$2.84M ﹤0.01% 1063
2022
Q2 		$5.85M Buy
184,266
+175,698
+2,051% +$4.52M 0.02% 499
2022
Q1 		$236K Buy
8,568
+1,760
+26% +$62.5K ﹤0.01% 1329
2021
Q4 		$343K Sell
6,808
-1,113
-14% -$50.2K ﹤0.01% 1272
2021
Q3 		$282K Buy
+7,921
New +$314K ﹤0.01% 1174

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Primecap Management
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Assenagon Asset Management's XPEV Position: Q4 2022 in Review

Assenagon Asset Management sold out of XPeng (XPEV) in Q4 2022, closing a stake of 52,342 shares — an estimated $625K sold.

Assenagon Asset Management first reported a position in XPEV in Q3 2021 and held it in 5 quarters. The position peaked at $5.85M in Q2 2022. 227 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • Assenagon Asset Management reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 52,342 XPeng shares in Q4 2022, an estimated $625K.
  • Assenagon Asset Management first reported a position in XPeng in Q3 2021 and held it in 5 quarters.
  • Assenagon Asset Management's XPeng position peaked at $5.85M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.