XR Securities’s XPeng XPEV Stock Holding History

XR Securities’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 Q4	–	Sell	-32,100	Closed	-$589K	–	463
2023 Q3	$589K	Sell	32,100 -200	-0.6%	-$3.39K	0.05%	233
2023 Q2	$433K	Buy	+32,300	New	+$318K	0.02%	254
2022 Q1	–	Sell	-12,900	Closed	-$58K	–	540
2021 Q4	$58K	Buy	12,900 +2,800	+28%	+$126K	0.01%	320
2021 Q3	$29K	Sell	10,100 -6,500	-39%	-$258K	0.01%	325
2021 Q2	$127K	Sell	16,600 -8,900	-35%	-$303K	0.06%	233
2021 Q1	$124K	Buy	25,500 +4,400	+21%	+$183K	0.01%	265
2020 Q4	$157K	Buy	+21,100	New	+$775K	0.01%	214

Other funds holding XPEV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

XR Securities's XPEV Position: Q1 2022 in Review

XR Securities sold out of XPeng (XPEV) in Q1 2022, closing a stake of 5,866 shares — an estimated $295K sold.

XR Securities first reported a position in XPEV in Q4 2021 and held it in 1 quarter. The position peaked at $295K in Q4 2021. 288 funds tracked by Wall St. Rank hold XPEV as of Q1 2022.

XR Securities reported no remaining XPeng position as of Q1 2022 after selling out during the quarter.
XR Securities sold 5,866 XPeng shares in Q1 2022, an estimated $295K.
XR Securities first reported a position in XPeng in Q4 2021 and held it in 1 quarter.
XR Securities's XPeng position peaked at $295K in Q4 2021.
288 funds tracked by Wall St. Rank held XPeng as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.