Aigen Investment Management’s NIO NIO Stock Holding History

Aigen Investment Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-78,540	Closed	-$1.71M	–	697
2022 Q2	$1.71M	Buy	+78,540	New	+$1.44M	0.29%	96
2022 Q1	–	Sell	-199,231	Closed	-$6.36M	–	900
2021 Q4	$6.36M	Buy	+199,231	New	+$7.32M	0.39%	49
2021 Q2	–	Sell	-154,109	Closed	-$6.01M	–	646
2021 Q1	$6.01M	Buy	+154,109	New	+$7.85M	0.8%	24
2020 Q4	–	Sell	-25,482	Closed	-$541K	–	953
2020 Q3	$541K	Buy	+25,482	New	+$392K	0.07%	380

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Aigen Investment Management's NIO Position: Q3 2022 in Review

Aigen Investment Management sold out of NIO (NIO) in Q3 2022, closing a stake of 78,540 shares — an estimated $1.71M sold.

Aigen Investment Management first reported a position in NIO in Q3 2020 and held it in 4 quarters. The position peaked at $6.36M in Q4 2021. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Aigen Investment Management reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
Aigen Investment Management sold 78,540 NIO shares in Q3 2022, an estimated $1.71M.
Aigen Investment Management first reported a position in NIO in Q3 2020 and held it in 4 quarters.
Aigen Investment Management's NIO position peaked at $6.36M in Q4 2021.
504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Aigen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.