Exane Derivatives’s XPeng XPEV Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-7,468	Closed	-$206K	–	1028
2022 Q1	$206K	Buy	+7,468	New	+$265K	0.06%	326
2021 Q4	–	Sell	-12,032	Closed	-$428K	–	1077
2021 Q3	$428K	Sell	12,032 -3,608	-23%	-$143K	0.1%	211
2021 Q2	$613K	Buy	15,640 +3,219	+26%	+$110K	0.14%	146
2021 Q1	$453K	Sell	12,421 -10,852	-47%	-$451K	0.13%	160
2020 Q4	$997K	Buy	+23,273	New	+$855K	0.29%	88

Other funds holding XPEV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Exane Derivatives's XPEV Position: Q2 2022 in Review

Exane Derivatives sold out of XPeng (XPEV) in Q2 2022, closing a stake of 7,468 shares — an estimated $206K sold.

Exane Derivatives first reported a position in XPEV in Q4 2020 and held it in 5 quarters. The position peaked at $997K in Q4 2020. 304 funds tracked by Wall St. Rank hold XPEV as of Q2 2022.

Exane Derivatives reported no remaining XPeng position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 7,468 XPeng shares in Q2 2022, an estimated $206K.
Exane Derivatives first reported a position in XPeng in Q4 2020 and held it in 5 quarters.
Exane Derivatives's XPeng position peaked at $997K in Q4 2020.
304 funds tracked by Wall St. Rank held XPeng as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.