Los Angeles Capital Management’s XPeng XPEV Stock Holding History

Los Angeles 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
2023 Q1	–	Sell	-696,880	Closed	-$6.93M	–	1316
2022 Q4	$6.93M	Buy	696,880 +98,698	+16%	+$890K	0.03%	334
2022 Q3	$7.15M	Sell	598,182 -78,152	-12%	-$1.68M	0.04%	311
2022 Q2	$21.5M	Buy	676,334 +54,089	+9%	+$1.39M	0.11%	172
2022 Q1	$17.2M	Buy	622,245 +162,112	+35%	+$5.75M	0.07%	219
2021 Q4	$23.2M	Buy	460,133 +392,749	+583%	+$17.7M	0.09%	185
2021 Q3	$2.4M	Buy	+67,384	New	+$2.67M	0.01%	483
2021 Q2	–	Sell	-32,446	Closed	-$1.19M	–	1688
2021 Q1	$1.19M	Sell	32,446 -3,020	-9%	-$126K	0.01%	816
2020 Q4	$1.52M	Buy	+35,466	New	+$1.3M	0.01%	759

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Los Angeles Capital Management's XPEV Position: Q1 2023 in Review

Los Angeles Capital Management sold out of XPeng (XPEV) in Q1 2023, closing a stake of 696,880 shares — an estimated $6.93M sold.

Los Angeles Capital Management first reported a position in XPEV in Q4 2020 and held it in 8 quarters. The position peaked at $23.2M in Q4 2021. 220 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

Los Angeles Capital Management reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 696,880 XPeng shares in Q1 2023, an estimated $6.93M.
Los Angeles Capital Management first reported a position in XPeng in Q4 2020 and held it in 8 quarters.
Los Angeles Capital Management's XPeng position peaked at $23.2M in Q4 2021.
220 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.