Wellington Management Group
XPEV icon

Wellington Management Group’s XPeng XPEV Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-81,382
Closed -$904K – 2032
2023
Q1 		$904K Sell
81,382
-147,446
-64% -$1.43M ﹤0.01% 1682
2022
Q4 		$2.27M Sell
228,828
-2,122,937
-90% -$19.1M ﹤0.01% 1478
2022
Q3 		$28.1M Sell
2,351,765
-76,069
-3% -$1.64M 0.01% 816
2022
Q2 		$77.1M Sell
2,427,834
-752,316
-24% -$19.3M 0.02% 592
2022
Q1 		$87.7M Sell
3,180,150
-1,763,314
-36% -$62.6M 0.02% 607
2021
Q4 		$249M Buy
4,943,464
+434,564
+10% +$19.6M 0.04% 384
2021
Q3 		$160M Sell
4,508,900
-399,276
-8% -$15.9M 0.03% 496
2021
Q2 		$218M Buy
4,908,176
+4,269,593
+669% +$146M 0.04% 420
2021
Q1 		$23.3M Sell
638,583
-80,668
-11% -$3.35M ﹤0.01% 1029
2020
Q4 		$30.8M Sell
719,251
-741,446
-51% -$27.2M 0.01% 933
2020
Q3 		$29.3M Buy
+1,460,697
New +$28.6M 0.01% 856

Other funds holding XPEV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Primecap Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group's XPEV Position: Q2 2023 in Review

Wellington Management Group sold out of XPeng (XPEV) in Q2 2023, closing a stake of 81,382 shares — an estimated $904K sold.

Wellington Management Group first reported a position in XPEV in Q3 2020 and held it in 11 quarters. The position peaked at $249M in Q4 2021. 201 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

  • Wellington Management Group reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 81,382 XPeng shares in Q2 2023, an estimated $904K.
  • Wellington Management Group first reported a position in XPeng in Q3 2020 and held it in 11 quarters.
  • Wellington Management Group's XPeng position peaked at $249M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.