Optimas Capital’s XPeng XPEV Stock Holding History

Optimas 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
2024 Q2	–	Sell	-82,776	Closed	-$636K	–	34
2024 Q1	$636K	Buy	82,776 +12,776	+18%	+$124K	0.56%	27
2023 Q4	$1.02M	Sell	70,000 -71,100	-50%	-$1.13M	0.96%	32
2023 Q3	$2.59M	Buy	141,100 +50,100	+55%	+$850K	1.78%	17
2023 Q2	$1.22M	Sell	91,000 -106,700	-54%	-$1.05M	1.41%	18
2023 Q1	$2.2M	Buy	+197,700	New	+$1.91M	1.84%	20

Other funds holding XPEV

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

PCM

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

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

Optimas Capital's XPEV Position: Q2 2024 in Review

Optimas Capital sold out of XPeng (XPEV) in Q2 2024, closing a stake of 82,776 shares — an estimated $636K sold.

Optimas Capital first reported a position in XPEV in Q1 2023 and held it in 5 quarters. The position peaked at $2.59M in Q3 2023. 189 funds tracked by Wall St. Rank hold XPEV as of Q2 2024.

Optimas Capital reported no remaining XPeng position as of Q2 2024 after selling out during the quarter.
Optimas Capital sold 82,776 XPeng shares in Q2 2024, an estimated $636K.
Optimas Capital first reported a position in XPeng in Q1 2023 and held it in 5 quarters.
Optimas Capital's XPeng position peaked at $2.59M in Q3 2023.
189 funds tracked by Wall St. Rank held XPeng as of Q2 2024.

Based on Optimas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.