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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
Q3 		$7.43M Buy
609,900
+370,000
+154% +$3.07M 0.02% 721
2024
Q2 		$1.76M Sell
239,900
-117,400
-33% -$927K ﹤0.01% 1443
2024
Q1 		$2.74M Sell
357,300
-472,500
-57% -$4.58M 0.01% 1200
2023
Q4 		$12.1M Sell
829,800
-92,700
-10% -$1.47M 0.04% 398
2023
Q3 		$16.9M Buy
922,500
+727,100
+372% +$12.3M 0.08% 219
2023
Q2 		$2.62M Sell
195,400
-137,500
-41% -$1.35M 0.01% 1028
2023
Q1 		$3.7M Sell
332,900
-280,300
-46% -$2.71M 0.02% 872
2022
Q4 		$6.1M Buy
613,200
+425,200
+226% +$3.83M 0.04% 600
2022
Q3 		$2.25M Sell
188,000
-815,000
-81% -$17.5M 0.01% 1450
2022
Q2 		$28.3M Buy
1,003,000
+749,000
+295% +$19.3M 0.05% 336
2022
Q1 		$7.01M Sell
254,000
-430,000
-63% -$15.3M 0.01% 875
2021
Q4 		$34.4M Buy
684,000
+280,000
+69% +$12.6M 0.07% 252
2021
Q3 		$14.4M Buy
404,000
+3,800
+0.9% +$151K 0.03% 522
2021
Q2 		$17.8M Buy
400,200
+263,400
+193% +$8.98M 0.04% 420
2021
Q1 		$5M Sell
136,800
-92,300
-40% -$3.84M 0.01% 1066
2020
Q4 		$9.81M Buy
229,100
+193,600
+545% +$7.11M 0.02% 684
2020
Q3 		$712K Buy
+35,500
New +$694K ﹤0.01% 2558

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.