JO
XPEV icon

John Overdeck’s XPeng XPEV Stock Holding History

John Overdeck’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
Q3 		– Sell
-942,471
Closed -$12.6M – 3256
2023
Q2 		$12.6M Sell
942,471
-952,930
-50% -$9.39M 0.03% 547
2023
Q1 		$21.1M Buy
+1,895,401
New +$18.3M 0.06% 360
2022
Q4 		– Sell
-7,686,645
Closed -$91.9M – 3114
2022
Q3 		$91.9M Buy
7,686,645
+7,022,327
+1,057% +$151M 0.31% 79
2022
Q2 		$21.1M Sell
664,318
-595,699
-47% -$15.3M 0.07% 317
2022
Q1 		$34.8M Buy
+1,260,017
New +$44.7M 0.1% 248
2021
Q4 		– Sell
-26,644
Closed -$947K – 4968
2021
Q3 		$947K Buy
+26,644
New +$1.06M ﹤0.01% 2666
2020
Q4 		– Sell
-54,721
Closed -$1.1M – 3836
2020
Q3 		$1.1M Buy
+54,721
New +$1.07M ﹤0.01% 1693

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 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
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

John Overdeck's XPEV Position: Q3 2023 in Review

John Overdeck sold out of XPeng (XPEV) in Q3 2023, closing a stake of 942,471 shares — an estimated $12.6M sold.

John Overdeck first reported a position in XPEV in Q3 2020 and held it in 7 quarters. The position peaked at $91.9M in Q3 2022. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

  • John Overdeck reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 942,471 XPeng shares in Q3 2023, an estimated $12.6M.
  • John Overdeck first reported a position in XPeng in Q3 2020 and held it in 7 quarters.
  • John Overdeck's XPeng position peaked at $91.9M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.