Barings’s NIO NIO Stock Holding History

Barings’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 Q3	–	Sell	-1,102,095	Closed	-$23.9M	–	274
2022 Q2	$23.9M	Sell	1,102,095 -172,717	-14%	-$3.17M	0.86%	17
2022 Q1	$26.8M	Buy	1,274,812 +406,876	+47%	+$9.58M	0.81%	17
2021 Q4	$27.5M	Buy	867,936 +258,810	+42%	+$9.51M	0.71%	23
2021 Q3	$21.7M	Buy	609,126 +31,425	+5%	+$1.29M	0.49%	30
2021 Q2	$30.7M	Buy	+577,701	New	+$23.1M	0.71%	22

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Barings's NIO Position: Q3 2022 in Review

Barings sold out of NIO (NIO) in Q3 2022, closing a stake of 1,102,095 shares — an estimated $23.9M sold.

Barings first reported a position in NIO in Q2 2021 and held it in 5 quarters. The position peaked at $30.7M in Q2 2021. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Barings reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
Barings sold 1,102,095 NIO shares in Q3 2022, an estimated $23.9M.
Barings first reported a position in NIO in Q2 2021 and held it in 5 quarters.
Barings's NIO position peaked at $30.7M in Q2 2021.
504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.