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Blueshift Asset Management’s XPeng XPEV Stock Holding History

Blueshift 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
-22,078
Closed -$264K – 682
2022
Q3 		$264K Buy
+22,078
New +$475K 0.06% 436
2020
Q4 		– Sell
-14,913
Closed -$299K – 910
2020
Q3 		$299K Buy
+14,913
New +$292K 0.04% 450

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

Blueshift Asset Management sold out of XPeng (XPEV) in Q4 2022, closing a stake of 22,078 shares — an estimated $264K sold.

Blueshift Asset Management first reported a position in XPEV in Q3 2020 and held it in 2 quarters. The position peaked at $299K in Q3 2020. 228 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • Blueshift Asset Management reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 22,078 XPeng shares in Q4 2022, an estimated $264K.
  • Blueshift Asset Management first reported a position in XPeng in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's XPeng position peaked at $299K in Q3 2020.
  • 228 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.