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Cliff Asness’s XPeng XPEV Stock Holding History

Cliff Asness’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
-50,435
Closed -$501K – 2265
2022
Q4 		$501K Sell
50,435
-594,074
-92% -$5.35M ﹤0.01% 1811
2022
Q3 		$7.7M Buy
644,509
+1,627
+0.3% +$35K 0.02% 711
2022
Q2 		$20.4M Sell
642,882
-11,278
-2% -$290K 0.05% 485
2022
Q1 		$18M Sell
654,160
-4,867
-0.7% -$173K 0.03% 570
2021
Q4 		$33.2M Buy
659,027
+402
+0.1% +$18.1K 0.06% 343
2021
Q3 		$23.4M Buy
658,625
+301,710
+85% +$12M 0.04% 443
2021
Q2 		$15.9M Buy
356,915
+94,236
+36% +$3.21M 0.03% 560
2021
Q1 		$9.59M Buy
262,679
+134,250
+105% +$5.58M 0.02% 687
2020
Q4 		$5.5M Buy
+128,429
New +$4.72M 0.01% 756

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Primecap Management
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
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Cliff Asness's XPEV Position: Q1 2023 in Review

Cliff Asness sold out of XPeng (XPEV) in Q1 2023, closing a stake of 50,435 shares — an estimated $501K sold.

Cliff Asness first reported a position in XPEV in Q4 2020 and held it in 9 quarters. The position peaked at $33.2M in Q4 2021. 221 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

  • Cliff Asness reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 50,435 XPeng shares in Q1 2023, an estimated $501K.
  • Cliff Asness first reported a position in XPeng in Q4 2020 and held it in 9 quarters.
  • Cliff Asness's XPeng position peaked at $33.2M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.