ClariVest Asset Management’s NIO NIO Stock Holding History

ClariVest 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
2023 Q1	–	Sell	-1,926	Closed	-$19K	–	756
2022 Q4	$19K	Sell	1,926 -6,700	-78%	-$77.2K	﹤0.01%	442
2022 Q3	$136K	Sell	8,626 -4,100	-32%	-$81.1K	0.01%	426
2022 Q2	$277K	Sell	12,726 -14,500	-53%	-$266K	0.01%	433
2022 Q1	$573K	Sell	27,226 -53	-0.2%	-$1.25K	0.02%	365
2021 Q4	$864K	Sell	27,279 -15,100	-36%	-$555K	0.03%	347
2021 Q3	$1.51M	Buy	42,379 +16,400	+63%	+$674K	0.05%	267
2021 Q2	$1.38M	Hold	25,979	–	–	0.05%	248
2021 Q1	$1.01M	Sell	25,979 -9,700	-27%	-$494K	0.04%	286
2020 Q4	$1.74M	Buy	+35,679	New	+$1.38M	0.06%	224

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ClariVest Asset Management's NIO Position: Q1 2023 in Review

ClariVest Asset Management sold out of NIO (NIO) in Q1 2023, closing a stake of 1,926 shares — an estimated $19K sold.

ClariVest Asset Management first reported a position in NIO in Q4 2020 and held it in 9 quarters. The position peaked at $1.74M in Q4 2020. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

ClariVest Asset Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 1,926 NIO shares in Q1 2023, an estimated $19K.
ClariVest Asset Management first reported a position in NIO in Q4 2020 and held it in 9 quarters.
ClariVest Asset Management's NIO position peaked at $1.74M in Q4 2020.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.