Arrowstreet Capital’s NIO NIO Stock Holding History

Arrowstreet Capital’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	-9,100	Closed	-$324K	–	1626
2021 Q3	$324K	Buy	+9,100	New	+$374K	﹤0.01%	1464
2021 Q2	–	Sell	-1,657,988	Closed	-$64.6M	–	2117
2021 Q1	$64.6M	Buy	1,657,988 +1,153,631	+229%	+$58.8M	0.09%	232
2020 Q4	$24.6M	Buy	+504,357	New	+$19.5M	0.03%	521

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Arrowstreet Capital's NIO Position: Q4 2021 in Review

Arrowstreet Capital sold out of NIO (NIO) in Q4 2021, closing a stake of 9,100 shares — an estimated $324K sold.

Arrowstreet Capital first reported a position in NIO in Q4 2020 and held it in 3 quarters. The position peaked at $64.6M in Q1 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Arrowstreet Capital reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 9,100 NIO shares in Q4 2021, an estimated $324K.
Arrowstreet Capital first reported a position in NIO in Q4 2020 and held it in 3 quarters.
Arrowstreet Capital's NIO position peaked at $64.6M in Q1 2021.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

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