Edmond de Rothschild Holding’s XPeng XPEV Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-2,200	Closed	-$40.4K	–	751
2023 Q3	$40.4K	Hold	2,200	–	–	﹤0.01%	580
2023 Q2	$29.5K	Hold	2,200	–	–	﹤0.01%	628
2023 Q1	$24.4K	Hold	2,200	–	–	﹤0.01%	647
2022 Q4	$21.9K	Hold	2,200	–	–	﹤0.01%	709
2022 Q3	$26K	Hold	2,200	–	–	﹤0.01%	730
2022 Q2	$70K	Hold	2,200	–	–	﹤0.01%	635
2022 Q1	$61K	Buy	+2,200	New	+$78.1K	﹤0.01%	653
2021 Q4	–	Sell	-3,260	Closed	-$116K	–	906
2021 Q3	$116K	Buy	+3,260	New	+$129K	﹤0.01%	609

Other funds holding XPEV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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

Edmond de Rothschild Holding's XPEV Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of XPeng (XPEV) in Q4 2023, closing a stake of 2,200 shares — an estimated $40.4K sold.

Edmond de Rothschild Holding first reported a position in XPEV in Q3 2021 and held it in 8 quarters. The position peaked at $116K in Q3 2021. 196 funds tracked by Wall St. Rank hold XPEV as of Q4 2023.

Edmond de Rothschild Holding reported no remaining XPeng position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,200 XPeng shares in Q4 2023, an estimated $40.4K.
Edmond de Rothschild Holding first reported a position in XPeng in Q3 2021 and held it in 8 quarters.
Edmond de Rothschild Holding's XPeng position peaked at $116K in Q3 2021.
196 funds tracked by Wall St. Rank held XPeng as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.