Brown Advisory’s NIO NIO Stock Holding History

Brown Advisory’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 Q3	–	Sell	-4,341	Closed	-$231K	–	1134
2021 Q2	$231K	Buy	+4,341	New	+$174K	﹤0.01%	997
2020 Q4	–	Sell	-9,600	Closed	-$203K	–	1035
2020 Q3	$203K	Buy	+9,600	New	+$148K	﹤0.01%	900
2020 Q2	–	Sell	-16,950	Closed	-$48K	–	983
2020 Q1	$48K	Hold	16,950	–	–	﹤0.01%	920
2019 Q4	$68K	Hold	16,950	–	–	﹤0.01%	1018
2019 Q3	$26K	Hold	16,950	–	–	﹤0.01%	999
2019 Q2	$43K	Hold	16,950	–	–	﹤0.01%	1013
2019 Q1	$86K	Buy	+16,950	New	+$120K	﹤0.01%	1290

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

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

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

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

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

Brown Advisory's NIO Position: Q3 2021 in Review

Brown Advisory sold out of NIO (NIO) in Q3 2021, closing a stake of 4,341 shares — an estimated $231K sold.

Brown Advisory first reported a position in NIO in Q1 2019 and held it in 7 quarters. The position peaked at $231K in Q2 2021. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

Brown Advisory reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 4,341 NIO shares in Q3 2021, an estimated $231K.
Brown Advisory first reported a position in NIO in Q1 2019 and held it in 7 quarters.
Brown Advisory's NIO position peaked at $231K in Q2 2021.
577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.