Handelsbanken Fonder’s XPeng XPEV Stock Holding History

Handelsbanken Fonder’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	-59,700	Closed	-$663K	–	1633
2023 Q1	$663K	Buy	59,700 +4,600	+8%	+$44.5K	﹤0.01%	867
2022 Q4	$548K	Hold	55,100	–	–	﹤0.01%	921
2022 Q3	$658K	Hold	55,100	–	–	﹤0.01%	815
2022 Q2	$1.75M	Sell	55,100 -90,000	-62%	-$2.31M	0.01%	555
2022 Q1	$4M	Buy	145,100 +11,100	+8%	+$394K	0.02%	480
2021 Q4	$6.74M	Buy	134,000 +6,700	+5%	+$302K	0.03%	425
2021 Q3	$4.52M	Buy	127,300 +3,800	+3%	+$151K	0.02%	487
2021 Q2	$5.49M	Buy	+123,500	New	+$4.21M	0.03%	474

Other funds holding XPEV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Handelsbanken Fonder's XPEV Position: Q2 2023 in Review

Handelsbanken Fonder sold out of XPeng (XPEV) in Q2 2023, closing a stake of 59,700 shares — an estimated $663K sold.

Handelsbanken Fonder first reported a position in XPEV in Q2 2021 and held it in 8 quarters. The position peaked at $6.74M in Q4 2021. 202 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

Handelsbanken Fonder reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 59,700 XPeng shares in Q2 2023, an estimated $663K.
Handelsbanken Fonder first reported a position in XPeng in Q2 2021 and held it in 8 quarters.
Handelsbanken Fonder's XPeng position peaked at $6.74M in Q4 2021.
202 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.