Hudson Bay Capital Management
XPEV icon

Hudson Bay Capital Management’s XPeng XPEV Stock Holding History

Hudson Bay 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
2022
Q3 		– Sell
-40,000
Closed -$1.27M – 1387
2022
Q2 		$1.27M Sell
40,000
-10,000
-20% -$257K 0.01% 892
2022
Q1 		$1.38M Buy
+50,000
New +$1.77M 0.02% 786
2021
Q1 		– Sell
-87,000
Closed -$3.73M – 956
2020
Q4 		$3.73M Buy
+87,000
New +$3.2M 0.04% 279

Other funds holding XPEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Hudson Bay Capital Management's XPEV Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of XPeng (XPEV) in Q3 2022, closing a stake of 40,000 shares — an estimated $1.27M sold.

Hudson Bay Capital Management first reported a position in XPEV in Q4 2020 and held it in 3 quarters. The position peaked at $3.73M in Q4 2020. 263 funds tracked by Wall St. Rank hold XPEV as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining XPeng position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 40,000 XPeng shares in Q3 2022, an estimated $1.27M.
  • Hudson Bay Capital Management first reported a position in XPeng in Q4 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's XPeng position peaked at $3.73M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held XPeng as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.