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RWC Asset Management’s XPeng XPEV Stock Holding History

RWC Asset 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
2024
Q1 		– Sell
-1,221,899
Closed -$17.8M – 116
2023
Q4 		$17.8M Buy
1,221,899
+765,824
+168% +$12.2M 1.08% 32
2023
Q3 		$8.29M Buy
+456,075
New +$7.74M 0.54% 41
2020
Q4 		– Sell
-11,648
Closed -$234K – 131
2020
Q3 		$234K Buy
+11,648
New +$228K 0.01% 101

Other funds holding XPEV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

RWC Asset Management's XPEV Position: Q1 2024 in Review

RWC Asset Management sold out of XPeng (XPEV) in Q1 2024, closing a stake of 1,221,899 shares — an estimated $17.8M sold.

RWC Asset Management first reported a position in XPEV in Q3 2020 and held it in 3 quarters. The position peaked at $17.8M in Q4 2023. 195 funds tracked by Wall St. Rank hold XPEV as of Q1 2024.

  • RWC Asset Management reported no remaining XPeng position as of Q1 2024 after selling out during the quarter.
  • RWC Asset Management sold 1,221,899 XPeng shares in Q1 2024, an estimated $17.8M.
  • RWC Asset Management first reported a position in XPeng in Q3 2020 and held it in 3 quarters.
  • RWC Asset Management's XPeng position peaked at $17.8M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held XPeng as of Q1 2024.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.