Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s NIO NIO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-176,133
Closed -$1.6M – 1659
2023
Q4 		$1.6M Sell
176,133
-144,598
-45% -$1.15M 0.01% 723
2023
Q3 		$2.9M Buy
+320,731
New +$3.57M 0.02% 520
2023
Q1 		– Sell
-122,641
Closed -$1.2M – 1380
2022
Q4 		$1.2M Sell
122,641
-503,455
-80% -$5.8M 0.01% 666
2022
Q3 		$9.87M Buy
626,096
+162,497
+35% +$3.22M 0.06% 204
2022
Q2 		$10.1M Buy
463,599
+59,486
+15% +$1.09M 0.06% 203
2022
Q1 		$8.51M Buy
404,113
+184,454
+84% +$4.34M 0.04% 245
2021
Q4 		$6.96M Buy
219,659
+3,340
+2% +$123K 0.03% 289
2021
Q3 		$7.71M Buy
216,319
+127,013
+142% +$5.22M 0.04% 277
2021
Q2 		$4.75M Buy
89,306
+12,903
+17% +$517K 0.02% 369
2021
Q1 		$2.98M Buy
76,403
+28,631
+60% +$1.46M 0.02% 463
2020
Q4 		$2.33M Buy
47,772
+19,618
+70% +$759K 0.01% 475
2020
Q3 		$597K Buy
28,154
+11,548
+70% +$178K ﹤0.01% 702
2020
Q2 		$128K Hold
16,606
– – ﹤0.01% 939
2020
Q1 		$46K Sell
16,606
-3,400
-17% -$12.7K ﹤0.01% 969
2019
Q4 		$80K Buy
+20,006
New +$40.2K ﹤0.01% 884

Other funds holding NIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NIO Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NIO (NIO) in Q1 2024, closing a stake of 176,133 shares — an estimated $1.6M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NIO in Q4 2019 and held it in 15 quarters. The position peaked at $10.1M in Q2 2022. 482 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NIO position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 176,133 NIO shares in Q1 2024, an estimated $1.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NIO in Q4 2019 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NIO position peaked at $10.1M in Q2 2022.
  • 482 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.