Geode Capital Management
XPEV icon

Geode Capital Management’s XPeng XPEV Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-194,098
Closed -$2.16M – 4784
2023
Q1 		$2.16M Sell
194,098
-1,772,651
-90% -$17.1M ﹤0.01% 2993
2022
Q4 		$19.5M Sell
1,966,749
-19,176
-1% -$173K ﹤0.01% 1790
2022
Q3 		$23.7M Buy
1,985,925
+135,520
+7% +$2.92M ﹤0.01% 1612
2022
Q2 		$58.4M Buy
1,850,405
+177,147
+11% +$4.55M 0.01% 1000
2022
Q1 		$45.8M Buy
1,673,258
+88,853
+6% +$3.15M 0.01% 1315
2021
Q4 		$79.1M Buy
1,584,405
+189,355
+14% +$8.54M 0.01% 967
2021
Q3 		$49.2M Buy
1,395,050
+351,391
+34% +$13.9M 0.01% 1293
2021
Q2 		$45.9M Buy
1,043,659
+532,697
+104% +$18.2M 0.01% 1383
2021
Q1 		$18.5M Buy
510,962
+42,072
+9% +$1.75M ﹤0.01% 1941
2020
Q4 		$19.9M Buy
468,890
+185,325
+65% +$6.81M ﹤0.01% 1723
2020
Q3 		$5.65M Buy
+283,565
New +$5.54M ﹤0.01% 2319

Other funds holding XPEV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management's XPEV Position: Q2 2023 in Review

Geode Capital Management sold out of XPeng (XPEV) in Q2 2023, closing a stake of 194,098 shares — an estimated $2.16M sold.

Geode Capital Management first reported a position in XPEV in Q3 2020 and held it in 11 quarters. The position peaked at $79.1M in Q4 2021. 201 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

  • Geode Capital Management reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 194,098 XPeng shares in Q2 2023, an estimated $2.16M.
  • Geode Capital Management first reported a position in XPeng in Q3 2020 and held it in 11 quarters.
  • Geode Capital Management's XPeng position peaked at $79.1M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.