Old Mission Capital’s XPeng XPEV Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-949,762	Closed	-$17.4M	–	1684
2023 Q3	$17.4M	Sell	949,762 -64,486	-6%	-$1.09M	0.39%	56
2023 Q2	$13.6M	Buy	1,014,248 +993,910	+4,887%	+$9.79M	0.29%	66
2023 Q1	$226K	Buy	+20,338	New	+$197K	﹤0.01%	1105
2022 Q3	–	Sell	-954,854	Closed	-$30.3M	–	1386
2022 Q2	$30.3M	Buy	+954,854	New	+$24.5M	0.85%	18
2021 Q3	–	Sell	-9,811	Closed	-$436K	–	1304
2021 Q2	$436K	Buy	+9,811	New	+$334K	0.01%	672

Other funds holding XPEV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OPL

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

Old Mission Capital's XPEV Position: Q4 2023 in Review

Old Mission Capital sold out of XPeng (XPEV) in Q4 2023, closing a stake of 949,762 shares — an estimated $17.4M sold.

Old Mission Capital first reported a position in XPEV in Q2 2021 and held it in 5 quarters. The position peaked at $30.3M in Q2 2022. 195 funds tracked by Wall St. Rank hold XPEV as of Q4 2023.

Old Mission Capital reported no remaining XPeng position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 949,762 XPeng shares in Q4 2023, an estimated $17.4M.
Old Mission Capital first reported a position in XPeng in Q2 2021 and held it in 5 quarters.
Old Mission Capital's XPeng position peaked at $30.3M in Q2 2022.
195 funds tracked by Wall St. Rank held XPeng as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.