AtonRa Partners’s NIO NIO Stock Holding History

AtonRa Partners’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
2022 Q2	–	Sell	-40,964	Closed	-$862K	–	135
2022 Q1	$862K	Sell	40,964 -35,653	-47%	-$840K	0.47%	82
2021 Q4	$2.43M	Sell	76,617 -3,476	-4%	-$128K	0.84%	58
2021 Q3	$2.85M	Buy	80,093 +10,147	+15%	+$417K	0.95%	39
2021 Q2	$3.72M	Buy	69,946 +21,526	+44%	+$862K	1.36%	21
2021 Q1	$1.89M	Sell	48,420 -15,022	-24%	-$766K	0.84%	50
2020 Q4	$3.09M	Buy	+63,442	New	+$2.45M	1.52%	19

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AtonRa Partners's NIO Position: Q2 2022 in Review

AtonRa Partners sold out of NIO (NIO) in Q2 2022, closing a stake of 40,964 shares — an estimated $862K sold.

AtonRa Partners first reported a position in NIO in Q4 2020 and held it in 6 quarters. The position peaked at $3.72M in Q2 2021. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

AtonRa Partners reported no remaining NIO position as of Q2 2022 after selling out during the quarter.
AtonRa Partners sold 40,964 NIO shares in Q2 2022, an estimated $862K.
AtonRa Partners first reported a position in NIO in Q4 2020 and held it in 6 quarters.
AtonRa Partners's NIO position peaked at $3.72M in Q2 2021.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.