Renaissance Capital’s XPeng XPEV Stock Holding History

Renaissance Capital’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
2023 Q3	–	Sell	-84,439	Closed	-$1.13M	–	77
2023 Q2	$1.13M	Sell	84,439 -90,526	-52%	-$892K	0.64%	39
2023 Q1	$1.94M	Sell	174,965 -18,967	-10%	-$183K	1.44%	18
2022 Q4	$1.93M	Sell	193,932 -6,262	-3%	-$56.4K	1.5%	16
2022 Q3	$2.39M	Sell	200,194 -37,637	-16%	-$810K	1.54%	17
2022 Q2	$7.55M	Buy	237,831 +82,918	+54%	+$2.13M	4.02%	5
2022 Q1	$4.27M	Sell	154,913 -46,388	-23%	-$1.65M	1.82%	16
2021 Q4	$10.1M	Sell	201,301 -32,532	-14%	-$1.47M	2.6%	11
2021 Q3	$8.31M	Sell	233,833 -208,163	-47%	-$8.26M	1.67%	18
2021 Q2	$19.6M	Buy	441,996 +285,746	+183%	+$9.74M	3.1%	10
2021 Q1	$5.71M	Sell	156,250 -32,184	-17%	-$1.34M	0.85%	34
2020 Q4	$8.07M	Buy	+188,434	New	+$6.92M	1.1%	27

Other funds holding XPEV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Renaissance Capital's XPEV Position: Q3 2023 in Review

Renaissance Capital sold out of XPeng (XPEV) in Q3 2023, closing a stake of 84,439 shares — an estimated $1.13M sold.

Renaissance Capital first reported a position in XPEV in Q4 2020 and held it in 11 quarters. The position peaked at $19.6M in Q2 2021. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

Renaissance Capital reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
Renaissance Capital sold 84,439 XPeng shares in Q3 2023, an estimated $1.13M.
Renaissance Capital first reported a position in XPeng in Q4 2020 and held it in 11 quarters.
Renaissance Capital's XPeng position peaked at $19.6M in Q2 2021.
182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.