Cozad Asset Management’s NIO NIO Stock Holding History

Cozad 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
2021 Q3	–	Sell	-4,500	Closed	-$239K	–	356
2021 Q2	$239K	Buy	+4,500	New	+$180K	0.04%	308
2021 Q1	–	Sell	-4,500	Closed	-$219K	–	359
2020 Q4	$219K	Buy	+4,500	New	+$174K	0.04%	300

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cozad Asset Management's NIO Position: Q3 2021 in Review

Cozad Asset Management sold out of NIO (NIO) in Q3 2021, closing a stake of 4,500 shares — an estimated $239K sold.

Cozad Asset Management first reported a position in NIO in Q4 2020 and held it in 2 quarters. The position peaked at $239K in Q2 2021. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

Cozad Asset Management reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
Cozad Asset Management sold 4,500 NIO shares in Q3 2021, an estimated $239K.
Cozad Asset Management first reported a position in NIO in Q4 2020 and held it in 2 quarters.
Cozad Asset Management's NIO position peaked at $239K in Q2 2021.
577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.