Moore Capital Management’s XPeng XPEV Stock Holding History

Moore 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	-14,775	Closed	-$469K	–	758
2022 Q2	$469K	Sell	14,775 -898,225	-98%	-$23.1M	0.01%	434
2022 Q1	$25.2M	Buy	+913,000	New	+$32.4M	0.64%	25
2021 Q1	–	Sell	-40,000	Closed	-$1.71M	–	798
2020 Q4	$1.71M	Buy	+40,000	New	+$1.47M	0.02%	369

Other funds holding XPEV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Moore Capital Management's XPEV Position: Q3 2022 in Review

Moore Capital Management sold out of XPeng (XPEV) in Q3 2022, closing a stake of 14,775 shares — an estimated $469K sold.

Moore Capital Management first reported a position in XPEV in Q4 2020 and held it in 3 quarters. The position peaked at $25.2M in Q1 2022. 264 funds tracked by Wall St. Rank hold XPEV as of Q3 2022.

Moore Capital Management reported no remaining XPeng position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 14,775 XPeng shares in Q3 2022, an estimated $469K.
Moore Capital Management first reported a position in XPeng in Q4 2020 and held it in 3 quarters.
Moore Capital Management's XPeng position peaked at $25.2M in Q1 2022.
264 funds tracked by Wall St. Rank held XPeng as of Q3 2022.

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