Coatue Management
XPEV icon

Coatue Management’s XPeng XPEV Stock Holding History

Coatue 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
2022
Q3 		– Sell
-2,265,669
Closed -$71.9M – 96
2022
Q2 		$71.9M Sell
2,265,669
-557,259
-20% -$14.3M 0.87% 30
2022
Q1 		$77.9M Sell
2,822,928
-636,880
-18% -$22.6M 0.57% 29
2021
Q4 		$174M Sell
3,459,808
-6,183,775
-64% -$279M 0.77% 35
2021
Q3 		$343M Sell
9,643,583
-735,842
-7% -$29.2M 1.39% 28
2021
Q2 		$461M Sell
10,379,425
-5,960,170
-36% -$203M 1.79% 24
2021
Q1 		$597M Buy
16,339,595
+5,960,170
+57% +$248M 3.27% 14
2020
Q4 		$445M Buy
+10,379,425
New +$381M 1.66% 23

Other funds holding XPEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Coatue Management's XPEV Position: Q3 2022 in Review

Coatue Management sold out of XPeng (XPEV) in Q3 2022, closing a stake of 2,265,669 shares — an estimated $71.9M sold.

Coatue Management first reported a position in XPEV in Q4 2020 and held it in 7 quarters. The position peaked at $597M in Q1 2021. 263 funds tracked by Wall St. Rank hold XPEV as of Q3 2022.

  • Coatue Management reported no remaining XPeng position as of Q3 2022 after selling out during the quarter.
  • Coatue Management sold 2,265,669 XPeng shares in Q3 2022, an estimated $71.9M.
  • Coatue Management first reported a position in XPeng in Q4 2020 and held it in 7 quarters.
  • Coatue Management's XPeng position peaked at $597M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held XPeng as of Q3 2022.

Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.