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Sassicaia Capital Advisers’s XPeng XPEV Stock Holding History

Sassicaia Capital Advisers’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
-12,000
Closed -$161K – 32
2023
Q2 		$161K Buy
+12,000
New +$118K 0.14% 30
2021
Q3 		– Sell
-11,546
Closed -$513K – 65
2021
Q2 		$513K Buy
11,546
+1,346
+13% +$45.9K 0.54% 24
2021
Q1 		$372K Buy
+10,200
New +$424K 0.21% 45

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 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 $648M AUM 6.1% 1-Year Est. Return

Sassicaia Capital Advisers's XPEV Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of XPeng (XPEV) in Q3 2023, closing a stake of 12,000 shares — an estimated $161K sold.

Sassicaia Capital Advisers first reported a position in XPEV in Q1 2021 and held it in 3 quarters. The position peaked at $513K in Q2 2021. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

  • Sassicaia Capital Advisers reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 12,000 XPeng shares in Q3 2023, an estimated $161K.
  • Sassicaia Capital Advisers first reported a position in XPeng in Q1 2021 and held it in 3 quarters.
  • Sassicaia Capital Advisers's XPeng position peaked at $513K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.