PEAK6 Investments’s XPeng XPEV Stock Holding History

PEAK6 Investments’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	-238,710	Closed	-$1.88M	–	4441
2024 Q1	$1.83M	Buy	+238,710	New	+$2.31M	﹤0.01%	1493
2023 Q3	–	Sell	-19,269	Closed	-$327K	–	4669
2023 Q2	$259K	Sell	19,269 -58,741	-75%	-$579K	﹤0.01%	2711
2023 Q1	$867K	Buy	78,010 +44,491	+133%	+$430K	﹤0.01%	1959
2022 Q4	$333K	Sell	33,519 -93,637	-74%	-$844K	﹤0.01%	2868
2022 Q3	$1.52M	Buy	127,156 +107,887	+560%	+$2.32M	0.01%	1808
2022 Q2	$259K	Sell	19,269 -215,988	-92%	-$5.55M	﹤0.01%	2712
2022 Q1	$6.49M	Buy	+235,257	New	+$8.35M	0.01%	921
2021 Q4	–	Sell	-110,874	Closed	-$5M	–	5902
2021 Q3	$3.94M	Buy	110,874 +61,351	+124%	+$2.44M	0.01%	1344
2021 Q2	$2.2M	Sell	49,523 -162,168	-77%	-$5.53M	0.01%	1805
2021 Q1	$7.73M	Buy	+211,691	New	+$8.8M	0.02%	769

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 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

PEAK6 Investments's XPEV Position: Q2 2024 in Review

PEAK6 Investments sold out of XPeng (XPEV) in Q2 2024, closing a stake of 238,710 shares — an estimated $1.88M sold.

PEAK6 Investments first reported a position in XPEV in Q1 2021 and held it in 10 quarters. The position peaked at $7.73M in Q1 2021. 189 funds tracked by Wall St. Rank hold XPEV as of Q2 2024.

PEAK6 Investments reported no remaining XPeng position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 238,710 XPeng shares in Q2 2024, an estimated $1.88M.
PEAK6 Investments first reported a position in XPeng in Q1 2021 and held it in 10 quarters.
PEAK6 Investments's XPeng position peaked at $7.73M in Q1 2021.
189 funds tracked by Wall St. Rank held XPeng as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.