FG
XPEV icon

Formula Growth’s XPeng XPEV Stock Holding History

Formula Growth’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
2021
Q2 		– Sell
-29,513
Closed -$1.08M – 171
2021
Q1 		$1.08M Buy
29,513
+8,143
+38% +$338K 0.16% 145
2020
Q4 		$915K Sell
21,370
-8,630
-29% -$317K 0.15% 126
2020
Q3 		$602K Buy
+30,000
New +$587K 0.11% 139

Other funds holding XPEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Formula Growth's XPEV Position: Q2 2021 in Review

Formula Growth sold out of XPeng (XPEV) in Q2 2021, closing a stake of 29,513 shares — an estimated $1.08M sold.

Formula Growth first reported a position in XPEV in Q3 2020 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 300 funds tracked by Wall St. Rank hold XPEV as of Q2 2021.

  • Formula Growth reported no remaining XPeng position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 29,513 XPeng shares in Q2 2021, an estimated $1.08M.
  • Formula Growth first reported a position in XPeng in Q3 2020 and held it in 3 quarters.
  • Formula Growth's XPeng position peaked at $1.08M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held XPeng as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.