Pentwater Capital Management
XPEV icon

Pentwater Capital Management’s XPeng XPEV Stock Holding History

Pentwater 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
2021
Q4 		– Sell
-40,000
Closed -$1.42M – 254
2021
Q3 		$1.42M Sell
40,000
-30,000
-43% -$1.19M 0.01% 166
2021
Q2 		$3.11M Sell
70,000
-9,990
-12% -$340K 0.03% 130
2021
Q1 		$2.92M Buy
79,990
+19,741
+33% +$821K 0.03% 155
2020
Q4 		$2.58M Buy
60,249
+44,349
+279% +$1.63M 0.03% 111
2020
Q3 		$319K Buy
+15,900
New +$311K ﹤0.01% 203

Other funds holding XPEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Pentwater Capital Management's XPEV Position: Q4 2021 in Review

Pentwater Capital Management sold out of XPeng (XPEV) in Q4 2021, closing a stake of 40,000 shares — an estimated $1.42M sold.

Pentwater Capital Management first reported a position in XPEV in Q3 2020 and held it in 5 quarters. The position peaked at $3.11M in Q2 2021. 343 funds tracked by Wall St. Rank hold XPEV as of Q4 2021.

  • Pentwater Capital Management reported no remaining XPeng position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 XPeng shares in Q4 2021, an estimated $1.42M.
  • Pentwater Capital Management first reported a position in XPeng in Q3 2020 and held it in 5 quarters.
  • Pentwater Capital Management's XPeng position peaked at $3.11M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held XPeng as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.