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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
2023
Q3 		– Sell
-116,500
Closed -$1.56M – 606
2023
Q2 		$1.56M Buy
+116,500
New +$1.15M 0.03% 275

Other funds holding XPEV

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AG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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. 263 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.
  • 263 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.