Amundi’s NIO NIO Stock Holding History

Amundi’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
2023 Q4	–	Sell	-783,000	Closed	-$7.07M	–	2052
2023 Q3	$7.07M	Sell	783,000 -409,200	-34%	-$4.55M	﹤0.01%	913
2023 Q2	$11.6M	Sell	1,192,200 -79,500	-6%	-$673K	0.01%	814
2023 Q1	$13.4M	Buy	1,271,700 +651,100	+105%	+$6.66M	0.01%	782
2022 Q4	$6.06M	Buy	+620,600	New	+$7.15M	﹤0.01%	960

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Amundi's NIO Position: Q4 2023 in Review

Amundi sold out of NIO (NIO) in Q4 2023, closing a stake of 783,000 shares — an estimated $7.07M sold.

Amundi first reported a position in NIO in Q4 2022 and held it in 4 quarters. The position peaked at $13.4M in Q1 2023. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

Amundi reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
Amundi sold 783,000 NIO shares in Q4 2023, an estimated $7.07M.
Amundi first reported a position in NIO in Q4 2022 and held it in 4 quarters.
Amundi's NIO position peaked at $13.4M in Q1 2023.
501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.