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CAAS Capital Management’s XPeng XPEV Stock Holding History

CAAS 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
2024
Q1 		– Sell
-10,500
Closed -$153K – 659
2023
Q4 		$153K Buy
+10,500
New +$167K 0.02% 363
2022
Q4 		– Sell
-5,991
Closed -$72K – 989
2022
Q3 		$72K Hold
5,991
– – ﹤0.01% 719
2022
Q2 		$190K Buy
+5,991
New +$154K 0.01% 698
2022
Q1 		– Sell
-8,491
Closed -$427K – 958
2021
Q4 		$427K Hold
8,491
– – 0.01% 567
2021
Q3 		$302K Sell
8,491
-14,460
-63% -$574K 0.01% 693
2021
Q2 		$1.02M Buy
+22,951
New +$782K 0.02% 537
2021
Q1 		– Sell
-90,304
Closed -$3.75M – 1434
2020
Q4 		$3.87M Sell
90,304
-109,696
-55% -$4.03M 0.04% 371
2020
Q3 		$4.01M Buy
+200,000
New +$3.91M 0.09% 178

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

CAAS Capital Management's XPEV Position: Q1 2024 in Review

CAAS Capital Management sold out of XPeng (XPEV) in Q1 2024, closing a stake of 10,500 shares — an estimated $153K sold.

CAAS Capital Management first reported a position in XPEV in Q3 2020 and held it in 8 quarters. The position peaked at $4.01M in Q3 2020. 195 funds tracked by Wall St. Rank hold XPEV as of Q1 2024.

  • CAAS Capital Management reported no remaining XPeng position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 10,500 XPeng shares in Q1 2024, an estimated $153K.
  • CAAS Capital Management first reported a position in XPeng in Q3 2020 and held it in 8 quarters.
  • CAAS Capital Management's XPeng position peaked at $4.01M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held XPeng as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.