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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
2022
Q2 		– Sell
-65,500
Closed -$930K – 764
2022
Q1 		$930K Buy
65,500
+53,400
+441% +$1.9M 0.08% 136
2021
Q4 		$2K Sell
12,100
-16,900
-58% -$762K ﹤0.01% 873
2021
Q3 		$94K Buy
29,000
+13,900
+92% +$552K 0.01% 512
2021
Q2 		$43K Sell
15,100
-12,000
-44% -$409K ﹤0.01% 522
2021
Q1 		$275K Sell
27,100
-33,500
-55% -$1.39M 0.01% 413
2020
Q4 		$304K Buy
+60,600
New +$2.23M 0.02% 363

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