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Carmignac Gestion’s NIO NIO Stock Holding History

Carmignac Gestion’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
-68,776
Closed -$1.49M – 134
2022
Q2 		$1.49M Buy
68,776
+32,135
+88% +$590K 0.03% 88
2022
Q1 		$771K Sell
36,641
-230,051
-86% -$5.42M 0.01% 101
2021
Q4 		$8.45M Buy
+266,692
New +$9.8M 0.12% 75
2021
Q3 		– Sell
-5,151
Closed -$274K – 130
2021
Q2 		$274K Hold
5,151
– – ﹤0.01% 126
2021
Q1 		$201K Sell
5,151
-1,432,800
-100% -$73M ﹤0.01% 123
2020
Q4 		$70.1M Sell
1,437,951
-7,813,427
-84% -$302M 0.73% 41
2020
Q3 		$196M Buy
9,251,378
+5,970,858
+182% +$91.9M 2.32% 11
2020
Q2 		$25.3M Buy
+3,280,520
New +$14.4M 0.35% 49

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Carmignac Gestion's NIO Position: Q3 2022 in Review

Carmignac Gestion sold out of NIO (NIO) in Q3 2022, closing a stake of 68,776 shares — an estimated $1.49M sold.

Carmignac Gestion first reported a position in NIO in Q2 2020 and held it in 8 quarters. The position peaked at $196M in Q3 2020. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

  • Carmignac Gestion reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
  • Carmignac Gestion sold 68,776 NIO shares in Q3 2022, an estimated $1.49M.
  • Carmignac Gestion first reported a position in NIO in Q2 2020 and held it in 8 quarters.
  • Carmignac Gestion's NIO position peaked at $196M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.