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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return