Caisse de Depot et Placement du Quebec (CDPQ)’s XPeng XPEV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-82,136	Closed	-$816K	–	610
2022 Q4	$816K	Sell	82,136 -73,400	-47%	-$662K	﹤0.01%	517
2022 Q3	$1.86M	Sell	155,536 -5,418	-3%	-$117K	0.01%	451
2022 Q2	$5.11M	Buy	160,954 +88,900	+123%	+$2.29M	0.01%	364
2022 Q1	$1.99M	Buy	72,054 +4,921	+7%	+$175K	﹤0.01%	507
2021 Q4	$3.38M	Buy	67,133 +700	+1%	+$31.6K	0.01%	422
2021 Q3	$2.36M	Buy	66,433 +15,000	+29%	+$595K	0.01%	437
2021 Q2	$2.29M	Buy	51,433 +23,300	+83%	+$794K	﹤0.01%	402
2021 Q1	$1.03M	Buy	28,133 +829	+3%	+$34.5K	﹤0.01%	545
2020 Q4	$1.17M	Buy	27,304 +8,104	+42%	+$298K	﹤0.01%	526
2020 Q3	$385K	Buy	+19,200	New	+$375K	﹤0.01%	642

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 $4.73B AUM 58.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XPEV Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of XPeng (XPEV) in Q1 2023, closing a stake of 82,136 shares — an estimated $816K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XPEV in Q3 2020 and held it in 10 quarters. The position peaked at $5.11M in Q2 2022. 220 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 82,136 XPeng shares in Q1 2023, an estimated $816K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XPeng in Q3 2020 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s XPeng position peaked at $5.11M in Q2 2022.
220 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.