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XPEV icon

Cutler Group’s XPeng XPEV Stock Holding History

Cutler Group’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
Q1 		$2K Sell
31,500
-284,000
-90% -$2.75M ﹤0.01% 1922
2023
Q4 		$386K Sell
315,500
-119,800
-28% -$1.9M 0.03% 504
2023
Q3 		$1.23M Sell
435,300
-25,000
-5% -$424K 0.13% 190
2023
Q2 		$1.16M Buy
460,300
+307,400
+201% +$3.03M 0.16% 142
2023
Q1 		$82K Sell
152,900
-113,500
-43% -$1.1M 0.01% 1079
2022
Q4 		$156K Buy
266,400
+163,000
+158% +$1.47M 0.01% 918
2022
Q3 		$15K Buy
103,400
+76,200
+280% +$1.64M ﹤0.01% 2841
2022
Q2 		$159K Sell
27,200
-17,400
-39% -$447K 0.01% 1136
2022
Q1 		$133K Sell
44,600
-31,600
-41% -$1.12M 0.01% 1496
2021
Q4 		$98K Sell
76,200
-87,900
-54% -$3.96M ﹤0.01% 1871
2021
Q3 		$121K Sell
164,100
-3,400
-2% -$135K 0.01% 1760
2021
Q2 		$451K Sell
167,500
-80,300
-32% -$2.74M 0.02% 806
2021
Q1 		$507K Buy
247,800
+50,000
+25% +$2.08M 0.03% 722
2020
Q4 		$1.14M Buy
197,800
+175,400
+783% +$6.44M 0.05% 359
2020
Q3 		$36K Buy
+22,400
New +$438K ﹤0.01% 2022

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Cutler Group's XPEV Position: Q1 2024 in Review

Cutler Group opened a new position in XPeng (XPEV) in Q1 2024: 43,335 shares worth $332K. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Cutler Group previously reported a position in XPEV as recently as Q3 2023.

Cutler Group first reported a position in XPEV in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.4M in Q1 2021. 196 funds tracked by Wall St. Rank hold XPEV as of Q1 2024.

  • Cutler Group held 43,335 shares of XPeng worth $332K as of Q1 2024.
  • XPeng was a new Cutler Group position in Q1 2024.
  • XPeng made up 0.11% of Cutler Group's portfolio in Q1 2024, its #186 holding.
  • Cutler Group first reported a position in XPeng in Q3 2020 and has held it in 13 quarters since.
  • Cutler Group's XPeng position peaked at $5.4M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held XPeng as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.