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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 – 368
2024
Q3 		$3.04M Hold
250,000
– – 0.05% 153
2024
Q2 		$1.83M Sell
250,000
-361,500
-59% -$2.85M 0.03% 148
2024
Q1 		$4.7M Sell
611,500
-129,900
-18% -$1.26M 0.09% 104
2023
Q4 		$10.8M Buy
741,400
+129,900
+21% +$2.06M 0.23% 72
2023
Q3 		$11.2M Buy
+611,500
New +$10.4M 0.23% 67
2023
Q2 		– Sell
-554,300
Closed -$6.16M – 481
2023
Q1 		$6.16M Sell
554,300
-1,500
-0.3% -$14.5K 0.14% 118
2022
Q4 		$5.52M Buy
+555,800
New +$5.01M 0.1% 239
2021
Q2 		– Sell
-8,100
Closed -$296K – 974
2021
Q1 		$296K Sell
8,100
-184,500
-96% -$7.67M ﹤0.01% 564
2020
Q4 		$8.25M Buy
+192,600
New +$7.08M 0.04% 148

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 $194M AUM 27.5% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

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.