PPA
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Parametric Portfolio Associates’s XPeng XPEV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.99M Sell
72,096
-52,845
-42% -$1.88M ﹤0.01% 2425
2021
Q4 		$6.29M Buy
124,941
+41,729
+50% +$1.88M ﹤0.01% 1699
2021
Q3 		$2.96M Buy
83,212
+34,687
+71% +$1.38M ﹤0.01% 2176
2021
Q2 		$2.15M Buy
48,525
+29,886
+160% +$1.02M ﹤0.01% 2393
2021
Q1 		$681K Buy
+18,639
New +$775K ﹤0.01% 3341

Other funds holding XPEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parametric Portfolio Associates's XPEV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its XPeng (XPEV) stake by 42% in Q1 2022, selling an estimated $1.88M and leaving 72,096 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Parametric Portfolio Associates first reported a position in XPEV in Q1 2021 and has held it in 5 quarters since. The position peaked at $6.29M in Q4 2021. 290 funds tracked by Wall St. Rank hold XPEV as of Q1 2022.

  • Parametric Portfolio Associates held 72,096 shares of XPeng worth $1.99M as of Q1 2022.
  • Parametric Portfolio Associates sold 52,845 XPeng shares in Q1 2022, an estimated $1.88M.
  • XPeng made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2425 holding.
  • Parametric Portfolio Associates first reported a position in XPeng in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's XPeng position peaked at $6.29M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held XPeng as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.