AC
XPEV icon

AXQ Capital’s XPeng XPEV Stock Holding History

AXQ Capital’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
2024
Q2 		– Sell
-51,400
Closed -$395K – 765
2024
Q1 		$395K Buy
51,400
+36,300
+240% +$352K 0.09% 366
2023
Q4 		$220K Buy
+15,100
New +$240K 0.06% 485
2023
Q1 		– Sell
-92,500
Closed -$919K – 661
2022
Q4 		$919K Buy
+92,500
New +$834K 0.64% 32

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's XPEV Position: Q2 2024 in Review

AXQ Capital sold out of XPeng (XPEV) in Q2 2024, closing a stake of 51,400 shares — an estimated $395K sold.

AXQ Capital first reported a position in XPEV in Q4 2022 and held it in 3 quarters. The position peaked at $919K in Q4 2022. 189 funds tracked by Wall St. Rank hold XPEV as of Q2 2024.

  • AXQ Capital reported no remaining XPeng position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 51,400 XPeng shares in Q2 2024, an estimated $395K.
  • AXQ Capital first reported a position in XPeng in Q4 2022 and held it in 3 quarters.
  • AXQ Capital's XPeng position peaked at $919K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held XPeng as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.