OMERS Administration Corp’s XPeng XPEV Stock Holding History

OMERS Administration Corp’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
2024 Q4	–	Sell	-22,700	Closed	-$276K	–	1071
2024 Q3	$276K	Buy	+22,700	New	+$188K	﹤0.01%	756

Other funds holding XPEV

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

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's XPEV Position: Q4 2024 in Review

OMERS Administration Corp sold out of XPeng (XPEV) in Q4 2024, closing a stake of 22,700 shares — an estimated $276K sold.

OMERS Administration Corp first reported a position in XPEV in Q3 2024 and held it in 1 quarter. The position peaked at $276K in Q3 2024. 193 funds tracked by Wall St. Rank hold XPEV as of Q4 2024.

OMERS Administration Corp reported no remaining XPeng position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 22,700 XPeng shares in Q4 2024, an estimated $276K.
OMERS Administration Corp first reported a position in XPeng in Q3 2024 and held it in 1 quarter.
OMERS Administration Corp's XPeng position peaked at $276K in Q3 2024.
193 funds tracked by Wall St. Rank held XPeng as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.