SG3 Management’s XPeng XPEV Stock Holding History

SG3 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
2022 Q3	–	Sell	-3,200	Closed	-$102K	–	459
2022 Q2	$102K	Sell	3,200 -88,000	-96%	-$2.26M	0.01%	321
2022 Q1	$2.52M	Buy	+91,200	New	+$3.24M	0.07%	258
2021 Q3	–	Sell	-20,000	Closed	-$888K	–	1283
2021 Q2	$888K	Hold	20,000	–	–	0.03%	503
2021 Q1	$730K	Sell	20,000 -30,000	-60%	-$1.25M	0.02%	680
2020 Q4	$2.14M	Buy	+50,000	New	+$1.84M	0.04%	370

Other funds holding XPEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

SG3 Management's XPEV Position: Q2 2022 in Review

SG3 Management sold out of XPeng (XPEV) in Q2 2022, closing a stake of 71,136 shares — an estimated $1.83M sold.

SG3 Management first reported a position in XPEV in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q1 2022. 303 funds tracked by Wall St. Rank hold XPEV as of Q2 2022.

SG3 Management reported no remaining XPeng position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 71,136 XPeng shares in Q2 2022, an estimated $1.83M.
SG3 Management first reported a position in XPeng in Q4 2020 and held it in 4 quarters.
SG3 Management's XPeng position peaked at $1.96M in Q1 2022.
303 funds tracked by Wall St. Rank held XPeng as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.