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 – 400
2024
Q3 		$3.04M Hold
250,000
– – 0.06% 152
2024
Q2 		$1.83M Sell
250,000
-361,000
-59% -$2.85M 0.04% 147
2024
Q1 		$4.69M Buy
611,000
+120,100
+24% +$1.16M 0.1% 105
2023
Q4 		$7.16M Sell
490,900
-120,100
-20% -$1.91M 0.18% 95
2023
Q3 		$11.2M Buy
611,000
+57,000
+10% +$967K 0.27% 68
2023
Q2 		$7.43M Buy
554,000
+201,200
+57% +$1.98M 0.19% 85
2023
Q1 		$3.92M Sell
352,800
-201,500
-36% -$1.95M 0.1% 161
2022
Q4 		$5.51M Buy
+554,300
New +$5M 0.1% 240
2021
Q2 		– Sell
-8,100
Closed -$296K – 983
2021
Q1 		$296K Sell
8,100
-184,500
-96% -$7.67M ﹤0.01% 563
2020
Q4 		$8.25M Buy
+192,600
New +$7.08M 0.07% 147

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return