Daiwa Securities Group’s NIO NIO Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-15,300	Closed	-$148K	–	1321
2023 Q2	$148K	Hold	15,300	–	–	﹤0.01%	969
2023 Q1	$161K	Buy	+15,300	New	+$156K	﹤0.01%	949
2022 Q1	–	Sell	-53,900	Closed	-$1.71M	–	1400
2021 Q4	$1.71M	Sell	53,900 -3,650	-6%	-$134K	0.01%	553
2021 Q3	$2.05M	Sell	57,550 -2,600	-4%	-$107K	0.01%	468
2021 Q2	$3.2M	Buy	60,150 +53,050	+747%	+$2.12M	0.02%	328
2021 Q1	$277K	Hold	7,100	–	–	﹤0.01%	894
2020 Q4	$346K	Buy	+7,100	New	+$275K	﹤0.01%	836

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Daiwa Securities Group's NIO Position: Q3 2023 in Review

Daiwa Securities Group sold out of NIO (NIO) in Q3 2023, closing a stake of 15,300 shares — an estimated $148K sold.

Daiwa Securities Group first reported a position in NIO in Q4 2020 and held it in 7 quarters. The position peaked at $3.2M in Q2 2021. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Daiwa Securities Group reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
Daiwa Securities Group sold 15,300 NIO shares in Q3 2023, an estimated $148K.
Daiwa Securities Group first reported a position in NIO in Q4 2020 and held it in 7 quarters.
Daiwa Securities Group's NIO position peaked at $3.2M in Q2 2021.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.