Caisse de Depot et Placement du Quebec (CDPQ)’s NIO NIO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-2,894	Closed	-$30.4K	–	530
2023 Q1	$30.4K	Sell	2,894 -261,404	-99%	-$2.67M	﹤0.01%	525
2022 Q4	$2.58M	Sell	264,298 -238,300	-47%	-$2.75M	0.01%	459
2022 Q3	$7.93M	Buy	502,598 +2,992	+0.6%	+$59.2K	0.02%	338
2022 Q2	$10.9M	Buy	499,606 +257,200	+106%	+$4.72M	0.03%	291
2022 Q1	$5.1M	Buy	242,406 +6,983	+3%	+$164K	0.01%	419
2021 Q4	$7.46M	Buy	235,423 +27,300	+13%	+$1M	0.02%	357
2021 Q3	$7.42M	Buy	208,123 +30,200	+17%	+$1.24M	0.02%	343
2021 Q2	$9.47M	Sell	177,923 -34,600	-16%	-$1.39M	0.02%	267
2021 Q1	$8.28M	Buy	212,523 +4,088	+2%	+$208K	0.02%	248
2020 Q4	$10.2M	Buy	208,435 +10,955	+6%	+$424K	0.02%	207
2020 Q3	$4.19M	Sell	197,480 -102,419	-34%	-$1.58M	0.01%	279
2020 Q2	$2.31M	Buy	299,899 +13,900	+5%	+$61.1K	0.01%	373
2020 Q1	$795K	Buy	285,999 +148,395	+108%	+$553K	﹤0.01%	593
2019 Q4	$553K	Sell	137,604 -208,800	-60%	-$420K	﹤0.01%	643
2019 Q3	$540K	Sell	346,404 -291,196	-46%	-$891K	﹤0.01%	763
2019 Q2	$1.63M	Buy	+637,600	New	+$2.56M	﹤0.01%	540

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s NIO Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of NIO (NIO) in Q2 2023, closing a stake of 2,894 shares — an estimated $30.4K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NIO in Q2 2019 and held it in 16 quarters. The position peaked at $10.9M in Q2 2022. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,894 NIO shares in Q2 2023, an estimated $30.4K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NIO in Q2 2019 and held it in 16 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s NIO position peaked at $10.9M in Q2 2022.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.