Bluefin Capital Management’s XPeng XPEV Stock Holding History

Bluefin Capital 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
2021 Q4	–	Sell	-78,000	Closed	-$51K	–	1080
2021 Q3	$51K	Buy	78,000 +46,300	+146%	+$1.84M	0.01%	561
2021 Q2	$86K	Sell	31,700 -1,800	-5%	-$61.3K	0.01%	476
2021 Q1	$102K	Sell	33,500 -23,500	-41%	-$977K	﹤0.01%	548
2020 Q4	$380K	Buy	+57,000	New	+$2.09M	0.02%	332

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 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 $871B AUM 31.28% 1-Year Est. Return

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

Bluefin Capital Management's XPEV Position: Q1 2023 in Review

Bluefin Capital Management sold out of XPeng (XPEV) in Q1 2023, closing a stake of 57,851 shares — an estimated $575K sold.

Bluefin Capital Management first reported a position in XPEV in Q4 2021 and held it in 3 quarters. The position peaked at $3.29M in Q4 2021. 221 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

Bluefin Capital Management reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 57,851 XPeng shares in Q1 2023, an estimated $575K.
Bluefin Capital Management first reported a position in XPeng in Q4 2021 and held it in 3 quarters.
Bluefin Capital Management's XPeng position peaked at $3.29M in Q4 2021.
221 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.