Carmichael Hill & Associates’s XPeng XPEV Stock Holding History

Carmichael Hill & 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
2024 Q3	$1.34K	Hold	110	–	–	﹤0.01%	724
2024 Q2	$807	Hold	110	–	–	﹤0.01%	734
2024 Q1	$845	Sell	110 -110	-50%	-$1.07K	﹤0.01%	724
2023 Q4	$3.21K	Hold	220	–	–	﹤0.01%	680
2023 Q3	$4.04K	Buy	220 +120	+120%	+$2.04K	﹤0.01%	654
2023 Q2	$1.34K	Hold	100	–	–	﹤0.01%	720
2023 Q1	$1.11K	Buy	+100	New	+$967	﹤0.01%	723
2021 Q4	–	Sell	-180	Closed	-$6K	–	840
2021 Q3	$6K	Hold	180	–	–	﹤0.01%	679
2021 Q2	$8K	Hold	180	–	–	﹤0.01%	632
2021 Q1	$7K	Buy	+180	New	+$7.48K	﹤0.01%	628

Other funds holding XPEV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's XPEV Position: Q3 2024 in Review

Carmichael Hill & Associates held its XPeng (XPEV) position steady in Q3 2024 at 110 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Carmichael Hill & Associates first reported a position in XPEV in Q1 2021 and has held it in 10 quarters since. The position peaked at $8K in Q2 2021. 184 funds tracked by Wall St. Rank hold XPEV as of Q3 2024.

Carmichael Hill & Associates held 110 shares of XPeng worth $1.34K as of Q3 2024.
Carmichael Hill & Associates left its XPeng share count unchanged in Q3 2024.
XPeng made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #724 holding.
Carmichael Hill & Associates first reported a position in XPeng in Q1 2021 and has held it in 10 quarters since.
Carmichael Hill & Associates's XPeng position peaked at $8K in Q2 2021.
184 funds tracked by Wall St. Rank held XPeng as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.