Ovata Capital Management’s XPeng XPEV Stock Holding History

Ovata 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 Q4	–	Sell	-162,000	Closed	-$2.89M	–	17
2023 Q3	$2.89M	Hold	162,000	–	–	3.63%	9
2023 Q2	$2.07M	Buy	+162,000	New	+$1.6M	2.72%	10
2020 Q4	–	Sell	-100,000	Closed	-$2.01M	–	73
2020 Q3	$2.01M	Buy	+100,000	New	+$1.96M	0.71%	26

Other funds holding XPEV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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

OPL

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

Ovata Capital Management's XPEV Position: Q4 2023 in Review

Ovata Capital Management sold out of XPeng (XPEV) in Q4 2023, closing a stake of 162,000 shares — an estimated $2.89M sold.

Ovata Capital Management first reported a position in XPEV in Q3 2020 and held it in 3 quarters. The position peaked at $2.89M in Q3 2023. 196 funds tracked by Wall St. Rank hold XPEV as of Q4 2023.

Ovata Capital Management reported no remaining XPeng position as of Q4 2023 after selling out during the quarter.
Ovata Capital Management sold 162,000 XPeng shares in Q4 2023, an estimated $2.89M.
Ovata Capital Management first reported a position in XPeng in Q3 2020 and held it in 3 quarters.
Ovata Capital Management's XPeng position peaked at $2.89M in Q3 2023.
196 funds tracked by Wall St. Rank held XPeng as of Q4 2023.

Based on Ovata Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.