Aperio Group’s NIO NIO Stock Holding History

Aperio Group’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
2020 Q4	$10M	Buy	205,996 +110,882	+117%	+$4.29M	0.03%	553
2020 Q3	$2.02M	Buy	+95,114	New	+$1.46M	0.01%	1111

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aperio Group's NIO Position: Q4 2020 in Review

Aperio Group increased its NIO (NIO) stake by 117% in Q4 2020, buying an estimated $4.29M and bringing the position to 205,996 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #553.

Aperio Group first reported a position in NIO in Q3 2020 and has held it in 2 quarters since. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Aperio Group held 205,996 shares of NIO worth $10M as of Q4 2020.
Aperio Group bought 110,882 NIO shares in Q4 2020, an estimated $4.29M.
NIO made up 0.03% of Aperio Group's portfolio in Q4 2020, its #553 holding.
Aperio Group first reported a position in NIO in Q3 2020 and has held it in 2 quarters since.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.