Andra AP-fonden’s NIO NIO Stock Holding History

Andra AP-fonden’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 Q3	–	Sell	-57,000	Closed	-$552K	–	467
2023 Q2	$552K	Buy	57,000 +21,000	+58%	+$178K	0.01%	574
2023 Q1	$378K	Sell	36,000 -180,600	-83%	-$1.85M	0.01%	551
2022 Q4	$2.11M	Buy	216,600 +61,900	+40%	+$713K	0.06%	499
2022 Q3	$2.44M	Sell	154,700 -91,000	-37%	-$1.8M	0.08%	446
2022 Q2	$5.34M	Buy	+245,700	New	+$4.51M	0.15%	306
2021 Q4	$8.2M	Sell	258,800 -15,200	-6%	-$559K	0.17%	281
2021 Q3	$9.76M	Sell	274,000 -34,200	-11%	-$1.41M	0.2%	201
2021 Q2	$16.4M	Sell	308,200 -36,400	-11%	-$1.46M	0.33%	26
2021 Q1	$13.4M	Sell	344,600 -6,000	-2%	-$306K	0.3%	42
2020 Q4	$17.1M	Sell	350,600 -70,400	-17%	-$2.72M	0.38%	8
2020 Q3	$8.93M	Buy	421,000 +350,700	+499%	+$5.4M	0.24%	99
2020 Q2	$543K	Sell	70,300 -180,200	-72%	-$792K	0.02%	632
2020 Q1	$696K	Buy	+250,500	New	+$933K	0.03%	653

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Andra AP-fonden's NIO Position: Q3 2023 in Review

Andra AP-fonden sold out of NIO (NIO) in Q3 2023, closing a stake of 57,000 shares — an estimated $552K sold.

Andra AP-fonden first reported a position in NIO in Q1 2020 and held it in 13 quarters. The position peaked at $17.1M in Q4 2020. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Andra AP-fonden reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
Andra AP-fonden sold 57,000 NIO shares in Q3 2023, an estimated $552K.
Andra AP-fonden first reported a position in NIO in Q1 2020 and held it in 13 quarters.
Andra AP-fonden's NIO position peaked at $17.1M in Q4 2020.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.