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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 		$433K Sell
50,400
-30,100
-37% -$292K 0.14% 150
2023
Q4 		$198K Sell
80,500
-66,700
-45% -$1.06M 0.02% 747
2023
Q3 		$88K Buy
147,200
+55,800
+61% +$947K 0.01% 1197
2023
Q2 		$33K Buy
91,400
+31,400
+52% +$309K ﹤0.01% 1556
2023
Q1 		$75K Sell
60,000
-37,300
-38% -$361K 0.01% 1136
2022
Q4 		$91K Buy
97,300
+76,900
+377% +$693K 0.01% 1220
2022
Q3 		$206K Sell
20,400
-14,200
-41% -$306K 0.01% 946
2022
Q2 		$242K Sell
34,600
-50,100
-59% -$1.29M 0.02% 902
2022
Q1 		$644K Buy
84,700
+42,100
+99% +$1.49M 0.03% 576
2021
Q4 		$256K Sell
42,600
-56,000
-57% -$2.52M 0.01% 1138
2021
Q3 		$556K Sell
98,600
-65,300
-40% -$2.59M 0.03% 735
2021
Q2 		$431K Sell
163,900
-114,300
-41% -$3.9M 0.02% 831
2021
Q1 		$2.01M Buy
278,200
+138,500
+99% +$5.76M 0.1% 220
2020
Q4 		$1.34M Buy
139,700
+132,400
+1,814% +$4.86M 0.06% 310
2020
Q3 		$7K Buy
+7,300
New +$143K ﹤0.01% 3289

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.