CRWM
XPEV icon

Castle Rock Wealth Management’s XPeng XPEV Stock Holding History

Castle Rock Wealth 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
2021
Q2 		– Sell
-9,714
Closed -$314K – 277
2021
Q1 		$314K Buy
9,714
+5,869
+153% +$244K 0.13% 201
2020
Q4 		$217K Buy
+3,845
New +$141K 0.09% 225

Other funds holding XPEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Castle Rock Wealth Management's XPEV Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of XPeng (XPEV) in Q2 2021, closing a stake of 9,714 shares — an estimated $314K sold.

Castle Rock Wealth Management first reported a position in XPEV in Q4 2020 and held it in 2 quarters. The position peaked at $314K in Q1 2021. 300 funds tracked by Wall St. Rank hold XPEV as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining XPeng position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 9,714 XPeng shares in Q2 2021, an estimated $314K.
  • Castle Rock Wealth Management first reported a position in XPeng in Q4 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's XPeng position peaked at $314K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held XPeng as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.