Howard Marks’s XPeng XPEV Stock Holding History

Howard Marks’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
2020 Q4	–	Sell	-271,170	Closed	-$5.44M	–	200
2020 Q3	$5.44M	Buy	+271,170	New	+$5.3M	0.12%	112

Other funds holding XPEV

AMH

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

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

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Howard Marks's XPEV Position: Q4 2020 in Review

Howard Marks sold out of XPeng (XPEV) in Q4 2020, closing a stake of 271,170 shares — an estimated $5.44M sold.

Howard Marks first reported a position in XPEV in Q3 2020 and held it in 1 quarter. The position peaked at $5.44M in Q3 2020. 224 funds tracked by Wall St. Rank hold XPEV as of Q4 2020.

Howard Marks reported no remaining XPeng position as of Q4 2020 after selling out during the quarter.
Howard Marks sold 271,170 XPeng shares in Q4 2020, an estimated $5.44M.
Howard Marks first reported a position in XPeng in Q3 2020 and held it in 1 quarter.
Howard Marks's XPeng position peaked at $5.44M in Q3 2020.
224 funds tracked by Wall St. Rank held XPeng as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.