SC
XPEV icon

Sculptor Capital’s XPeng XPEV Stock Holding History

Sculptor 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
2024
Q4 		– Sell
-250,000
Closed -$3.04M – 367
2024
Q3 		$3.04M Hold
250,000
– – 0.05% 152
2024
Q2 		$1.83M Sell
250,000
-361,000
-59% -$2.85M 0.03% 147
2024
Q1 		$4.69M Buy
611,000
+120,100
+24% +$1.16M 0.09% 105
2023
Q4 		$7.16M Sell
490,900
-120,100
-20% -$1.91M 0.15% 95
2023
Q3 		$11.2M Buy
611,000
+57,000
+10% +$967K 0.23% 68
2023
Q2 		$7.43M Buy
554,000
+201,200
+57% +$1.98M 0.15% 85
2023
Q1 		$3.92M Sell
352,800
-201,500
-36% -$1.95M 0.09% 161
2022
Q4 		$5.51M Buy
+554,300
New +$5M 0.1% 240
2021
Q2 		– Sell
-8,100
Closed -$296K – 973
2021
Q1 		$296K Sell
8,100
-184,500
-96% -$7.67M ﹤0.01% 563
2020
Q4 		$8.25M Buy
+192,600
New +$7.08M 0.04% 147

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's XPEV Position: Q4 2024 in Review

Sculptor Capital sold out of XPeng (XPEV) in Q4 2024, closing a stake of 250,000 shares — an estimated $3.04M sold.

Sculptor Capital first reported a position in XPEV in Q4 2020 and held it in 10 quarters. The position peaked at $11.2M in Q3 2023. 193 funds tracked by Wall St. Rank hold XPEV as of Q4 2024.

  • Sculptor Capital reported no remaining XPeng position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 250,000 XPeng shares in Q4 2024, an estimated $3.04M.
  • Sculptor Capital first reported a position in XPeng in Q4 2020 and held it in 10 quarters.
  • Sculptor Capital's XPeng position peaked at $11.2M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held XPeng as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.