Candriam SCA’s NIO NIO Stock Holding History

Candriam SCA’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	-130,000	Closed	-$1.26M	–	820
2023 Q1	$1.26M	Sell	130,000 -70,000	-35%	-$716K	0.01%	667
2022 Q4	$1.95M	Hold	200,000	–	–	0.01%	585
2022 Q3	$3.15M	Buy	200,000 +40,000	+25%	+$792K	0.02%	490
2022 Q2	$3.48M	Buy	160,000 +148,490	+1,290%	+$2.72M	0.03%	384
2022 Q1	$242K	Sell	11,510 -97,237	-89%	-$2.29M	﹤0.01%	769
2021 Q4	$3.44M	Buy	108,747 +9,244	+9%	+$340K	0.02%	436
2021 Q3	$3.54M	Sell	99,503 -718,413	-88%	-$29.5M	0.02%	460
2021 Q2	$43.5M	Buy	817,916 +456,467	+126%	+$18.3M	0.3%	75
2021 Q1	$16.9M	Hold	361,449	–	–	0.14%	159
2020 Q4	$17.6M	Buy	+361,449	New	+$14M	0.14%	160
2020 Q3	–	Hold	0	–	–	–	429

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

Candriam SCA's NIO Position: Q2 2023 in Review

Candriam SCA sold out of NIO (NIO) in Q2 2023, closing a stake of 130,000 shares — an estimated $1.26M sold.

Candriam SCA first reported a position in NIO in Q4 2020 and held it in 10 quarters. The position peaked at $43.5M in Q2 2021. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Candriam SCA reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 130,000 NIO shares in Q2 2023, an estimated $1.26M.
Candriam SCA first reported a position in NIO in Q4 2020 and held it in 10 quarters.
Candriam SCA's NIO position peaked at $43.5M in Q2 2021.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.