Boston Partners’s NIO NIO Stock Holding History

Boston 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
2023 Q1	–	Sell	-95,728	Closed	-$286K	–	736
2022 Q4	$286K	Buy	95,728 +33,386	+54%	+$385K	﹤0.01%	649
2022 Q3	$289K	Buy	62,342 +238	+0.4%	+$4.71K	﹤0.01%	659
2022 Q2	$58K	Buy	+62,104	New	+$1.14M	﹤0.01%	698

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boston Partners's NIO Position: Q1 2023 in Review

Boston Partners sold out of NIO (NIO) in Q1 2023, closing a stake of 95,728 shares — an estimated $286K sold.

Boston Partners first reported a position in NIO in Q2 2022 and held it in 3 quarters. The position peaked at $289K in Q3 2022. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

Boston Partners reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
Boston Partners sold 95,728 NIO shares in Q1 2023, an estimated $286K.
Boston Partners first reported a position in NIO in Q2 2022 and held it in 3 quarters.
Boston Partners's NIO position peaked at $289K in Q3 2022.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.