Marc Stad’s XPeng XPEV Stock Holding History

Marc Stad’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 Q2	–	Sell	-1,200,000	Closed	-$43.8M	–	69
2021 Q1	$43.8M	Hold	1,200,000	–	–	0.63%	32
2020 Q4	$51.4M	Hold	1,200,000	–	–	0.77%	24
2020 Q3	$24.1M	Buy	+1,200,000	New	+$23.5M	0.54%	21

Other funds holding XPEV

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

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AMH

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Marc Stad's XPEV Position: Q2 2021 in Review

Marc Stad sold out of XPeng (XPEV) in Q2 2021, closing a stake of 1,200,000 shares — an estimated $43.8M sold.

Marc Stad first reported a position in XPEV in Q3 2020 and held it in 3 quarters. The position peaked at $51.4M in Q4 2020. 300 funds tracked by Wall St. Rank hold XPEV as of Q2 2021.

Marc Stad reported no remaining XPeng position as of Q2 2021 after selling out during the quarter.
Marc Stad sold 1,200,000 XPeng shares in Q2 2021, an estimated $43.8M.
Marc Stad first reported a position in XPeng in Q3 2020 and held it in 3 quarters.
Marc Stad's XPeng position peaked at $51.4M in Q4 2020.
300 funds tracked by Wall St. Rank held XPeng as of Q2 2021.

Based on Dragoneer Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.