Utah Retirement Systems’s XPeng XPEV Stock Holding History

Utah Retirement Systems’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	-39,198	Closed	-$526K	–	999
2023 Q2	$526K	Hold	39,198	–	–	0.01%	813
2023 Q1	$435K	Hold	39,198	–	–	0.01%	823
2022 Q4	$390K	Hold	39,198	–	–	0.01%	822
2022 Q3	$468K	Buy	+39,198	New	+$844K	0.01%	820

Other funds holding XPEV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 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 $565M AUM 11.43% 1-Year Est. Return

Utah Retirement Systems's XPEV Position: Q3 2023 in Review

Utah Retirement Systems sold out of XPeng (XPEV) in Q3 2023, closing a stake of 39,198 shares — an estimated $526K sold.

Utah Retirement Systems first reported a position in XPEV in Q3 2022 and held it in 4 quarters. The position peaked at $526K in Q2 2023. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

Utah Retirement Systems reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
Utah Retirement Systems sold 39,198 XPeng shares in Q3 2023, an estimated $526K.
Utah Retirement Systems first reported a position in XPeng in Q3 2022 and held it in 4 quarters.
Utah Retirement Systems's XPeng position peaked at $526K in Q2 2023.
182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Utah Retirement Systems's 13F filing for Q3 2023, filed 14 Nov 2023.