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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 – 131
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 0.74% 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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return