Canada Pension Plan Investment Board’s XPeng XPEV Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-61,000	Closed	-$678K	–	1115
2023 Q1	$678K	Sell	61,000 -560,300	-90%	-$5.42M	﹤0.01%	943
2022 Q4	$6.18M	Buy	621,300 +619,213	+29,670%	+$5.58M	0.01%	476
2022 Q3	$25K	Sell	2,087 -971,113	-100%	-$20.9M	﹤0.01%	1155
2022 Q2	$30.9M	Sell	973,200 -532,720	-35%	-$13.7M	0.05%	272
2022 Q1	$41.5M	Buy	1,505,920 +279,320	+23%	+$9.92M	0.06%	278
2021 Q4	$61.7M	Buy	1,226,600 +1,226,505	+1,291,058%	+$55.3M	0.07%	278
2021 Q3	$3K	Sell	95 -8,405	-99%	-$334K	﹤0.01%	1349
2021 Q2	$377K	Sell	8,500 -110,900	-93%	-$3.78M	﹤0.01%	913
2021 Q1	$4.36M	Sell	119,400 -22,600	-16%	-$939K	0.01%	666
2020 Q4	$6.08M	Buy	+142,000	New	+$5.22M	0.01%	581

Other funds holding XPEV

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board's XPEV Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of XPeng (XPEV) in Q2 2023, closing a stake of 61,000 shares — an estimated $678K sold.

Canada Pension Plan Investment Board first reported a position in XPEV in Q4 2020 and held it in 10 quarters. The position peaked at $61.7M in Q4 2021. 201 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

Canada Pension Plan Investment Board reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 61,000 XPeng shares in Q2 2023, an estimated $678K.
Canada Pension Plan Investment Board first reported a position in XPeng in Q4 2020 and held it in 10 quarters.
Canada Pension Plan Investment Board's XPeng position peaked at $61.7M in Q4 2021.
201 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.