Cathie Wood’s XPeng XPEV Stock Holding History

Cathie Wood’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
2022 Q3	–	Sell	-946,658	Closed	-$22.2M	–	336
2022 Q2	$22.2M	Buy	946,658 +18,010	+2%	+$463K	0.13%	85
2022 Q1	$25.6M	Buy	928,648 +238,857	+35%	+$8.48M	0.11%	96
2021 Q4	$34.7M	Buy	+689,791	New	+$31.1M	0.1%	110

Other funds holding XPEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Cathie Wood's XPEV Position: Q3 2022 in Review

Cathie Wood sold out of XPeng (XPEV) in Q3 2022, closing a stake of 946,658 shares — an estimated $22.2M sold.

Cathie Wood first reported a position in XPEV in Q4 2021 and held it in 3 quarters. The position peaked at $34.7M in Q4 2021. 264 funds tracked by Wall St. Rank hold XPEV as of Q3 2022.

Cathie Wood reported no remaining XPeng position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 946,658 XPeng shares in Q3 2022, an estimated $22.2M.
Cathie Wood first reported a position in XPeng in Q4 2021 and held it in 3 quarters.
Cathie Wood's XPeng position peaked at $34.7M in Q4 2021.
264 funds tracked by Wall St. Rank held XPeng as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.