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	-25,000	Closed	-$889K	–	255
2021 Q3	$889K	Sell	25,000 -5,000	-17%	-$198K	0.01%	195
2021 Q2	$1.33M	Hold	30,000	–	–	0.01%	188
2021 Q1	$1.09M	Buy	+30,000	New	+$1.25M	0.01%	213

Other funds holding XPEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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. 342 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.
342 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.