AMP Capital Investors’s NIO NIO Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-128,308	Closed	-$4.57M	–	719
2021 Q3	$4.57M	Sell	128,308 -15,438	-11%	-$634K	0.03%	569
2021 Q2	$7.59M	Buy	143,746 +944	+0.7%	+$37.8K	0.04%	494
2021 Q1	$5.54M	Buy	142,802 +69,027	+94%	+$3.52M	0.03%	579
2020 Q4	$3.57M	Buy	73,775 +19,898	+37%	+$770K	0.02%	657
2020 Q3	$1.12M	Buy	53,877 +6,040	+13%	+$93K	0.01%	801
2020 Q2	$345K	Buy	47,837 +2,097	+5%	+$9.22K	﹤0.01%	999
2020 Q1	$124K	Hold	45,740	–	–	﹤0.01%	1097
2019 Q4	$170K	Hold	45,740	–	–	﹤0.01%	1148
2019 Q3	$80K	Buy	45,740 +2,315	+5%	+$7.08K	﹤0.01%	1170
2019 Q2	$113K	Buy	+43,425	New	+$174K	﹤0.01%	1168

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AMP Capital Investors's NIO Position: Q4 2021 in Review

AMP Capital Investors sold out of NIO (NIO) in Q4 2021, closing a stake of 128,308 shares — an estimated $4.57M sold.

AMP Capital Investors first reported a position in NIO in Q2 2019 and held it in 10 quarters. The position peaked at $7.59M in Q2 2021. 606 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

AMP Capital Investors reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 128,308 NIO shares in Q4 2021, an estimated $4.57M.
AMP Capital Investors first reported a position in NIO in Q2 2019 and held it in 10 quarters.
AMP Capital Investors's NIO position peaked at $7.59M in Q2 2021.
606 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.