Guggenheim Capital’s XPeng XPEV Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-10,557	Closed	-$531K	–	2192
2021 Q4	$531K	Sell	10,557 -2,914	-22%	-$131K	﹤0.01%	1667
2021 Q3	$479K	Sell	13,471 -729	-5%	-$28.9K	﹤0.01%	1754
2021 Q2	$631K	Buy	+14,200	New	+$484K	﹤0.01%	1737

Other funds holding XPEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guggenheim Capital's XPEV Position: Q1 2022 in Review

Guggenheim Capital sold out of XPeng (XPEV) in Q1 2022, closing a stake of 10,557 shares — an estimated $531K sold.

Guggenheim Capital first reported a position in XPEV in Q2 2021 and held it in 3 quarters. The position peaked at $631K in Q2 2021. 288 funds tracked by Wall St. Rank hold XPEV as of Q1 2022.

Guggenheim Capital reported no remaining XPeng position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 10,557 XPeng shares in Q1 2022, an estimated $531K.
Guggenheim Capital first reported a position in XPeng in Q2 2021 and held it in 3 quarters.
Guggenheim Capital's XPeng position peaked at $631K in Q2 2021.
288 funds tracked by Wall St. Rank held XPeng as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.