LCM
XPEV icon

Laurion Capital Management’s XPeng XPEV Stock Holding History

Laurion 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
2021
Q3 		– Sell
-182,281
Closed -$8.1M – 899
2021
Q2 		$8.1M Buy
+182,281
New +$6.21M 0.05% 237
2021
Q1 		– Sell
-75,941
Closed -$3.25M – 920
2020
Q4 		$3.25M Hold
75,941
– – 0.03% 291
2020
Q3 		$1.52M Buy
+75,941
New +$1.48M 0.02% 346

Other funds holding XPEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Laurion Capital Management's XPEV Position: Q3 2021 in Review

Laurion Capital Management sold out of XPeng (XPEV) in Q3 2021, closing a stake of 182,281 shares — an estimated $8.1M sold.

Laurion Capital Management first reported a position in XPEV in Q3 2020 and held it in 3 quarters. The position peaked at $8.1M in Q2 2021. 296 funds tracked by Wall St. Rank hold XPEV as of Q3 2021.

  • Laurion Capital Management reported no remaining XPeng position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 182,281 XPeng shares in Q3 2021, an estimated $8.1M.
  • Laurion Capital Management first reported a position in XPeng in Q3 2020 and held it in 3 quarters.
  • Laurion Capital Management's XPeng position peaked at $8.1M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held XPeng as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.