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XPEV icon

Bridgewater Associates’s XPeng XPEV Stock Holding History

Bridgewater Associates’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
2023
Q3 		– Sell
-51,910
Closed -$697K – 817
2023
Q2 		$697K Sell
51,910
-1,449,583
-97% -$14.3M ﹤0.01% 624
2023
Q1 		$16.7M Sell
1,501,493
-527,119
-26% -$5.09M 0.1% 149
2022
Q4 		$20.2M Sell
2,028,612
-132,942
-6% -$1.2M 0.11% 154
2022
Q3 		$25.8M Buy
2,161,554
+2,276
+0.1% +$49K 0.13% 128
2022
Q2 		$68.5M Buy
2,159,278
+6,062
+0.3% +$156K 0.29% 68
2022
Q1 		$59.4M Buy
2,153,216
+1,083,108
+101% +$38.4M 0.24% 75
2021
Q4 		$53.9M Sell
1,070,108
-97,099
-8% -$4.38M 0.31% 59
2021
Q3 		$41.5M Buy
1,167,207
+635,879
+120% +$25.2M 0.23% 86
2021
Q2 		$23.6M Buy
531,328
+19,822
+4% +$676K 0.15% 115
2021
Q1 		$18.7M Buy
511,506
+108,462
+27% +$4.51M 0.16% 110
2020
Q4 		$17.3M Buy
403,044
+379,455
+1,609% +$13.9M 0.15% 91
2020
Q3 		$473K Buy
+23,589
New +$461K 0.01% 404

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 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
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Bridgewater Associates's XPEV Position: Q3 2023 in Review

Bridgewater Associates sold out of XPeng (XPEV) in Q3 2023, closing a stake of 51,910 shares — an estimated $697K sold.

Bridgewater Associates first reported a position in XPEV in Q3 2020 and held it in 12 quarters. The position peaked at $68.5M in Q2 2022. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

  • Bridgewater Associates reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 51,910 XPeng shares in Q3 2023, an estimated $697K.
  • Bridgewater Associates first reported a position in XPeng in Q3 2020 and held it in 12 quarters.
  • Bridgewater Associates's XPeng position peaked at $68.5M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.