CIBC Asset Management’s NIO NIO Stock Holding History

CIBC Asset Management’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
2024 Q3	–	Sell	-23,848	Closed	-$99.2K	–	1225
2024 Q2	$99.2K	Hold	23,848	–	–	﹤0.01%	1097
2024 Q1	$107K	Sell	23,848 -335	-1%	-$2.02K	﹤0.01%	1082
2023 Q4	$219K	Sell	24,183 -212	-0.9%	-$1.68K	﹤0.01%	946
2023 Q3	$221K	Sell	24,395 -2,151	-8%	-$23.9K	﹤0.01%	897
2023 Q2	$257K	Hold	26,546	–	–	﹤0.01%	858
2023 Q1	$279K	Sell	26,546 -222	-0.8%	-$2.27K	﹤0.01%	826
2022 Q4	$261K	Buy	26,768 +2,604	+11%	+$30K	﹤0.01%	849
2022 Q3	$381K	Hold	24,164	–	–	﹤0.01%	817
2022 Q2	$525K	Sell	24,164 -3,267	-12%	-$59.9K	﹤0.01%	743
2022 Q1	$577K	Hold	27,431	–	–	﹤0.01%	802
2021 Q4	$869K	Sell	27,431 -1,895	-6%	-$69.6K	﹤0.01%	725
2021 Q3	$1.04M	Buy	29,326 +1,554	+6%	+$63.8K	﹤0.01%	669
2021 Q2	$1.48M	Buy	27,772 +712	+3%	+$28.5K	0.01%	596
2021 Q1	$1.05M	Buy	27,060 +10,742	+66%	+$548K	﹤0.01%	654
2020 Q4	$795K	Hold	16,318	–	–	﹤0.01%	668
2020 Q3	$346K	Hold	16,318	–	–	﹤0.01%	785
2020 Q2	$126K	Buy	+16,318	New	+$71.7K	﹤0.01%	1016

Other funds holding NIO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIBC Asset Management's NIO Position: Q3 2024 in Review

CIBC Asset Management sold out of NIO (NIO) in Q3 2024, closing a stake of 23,848 shares — an estimated $99.2K sold.

CIBC Asset Management first reported a position in NIO in Q2 2020 and held it in 17 quarters. The position peaked at $1.48M in Q2 2021. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

CIBC Asset Management reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
CIBC Asset Management sold 23,848 NIO shares in Q3 2024, an estimated $99.2K.
CIBC Asset Management first reported a position in NIO in Q2 2020 and held it in 17 quarters.
CIBC Asset Management's NIO position peaked at $1.48M in Q2 2021.
441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.