Derbend Asset Management’s NIO NIO Stock Holding History

Derbend 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 Q4	–	Sell	-13,858	Closed	-$125K	–	108
2023 Q3	$125K	Sell	13,858 -1,000	-7%	-$11.1K	0.09%	95
2023 Q2	$144K	Sell	14,858 -10,185	-41%	-$86.2K	0.1%	81
2023 Q1	$263K	Hold	25,043	–	–	0.2%	65
2022 Q4	$244K	Sell	25,043 -400	-2%	-$4.61K	0.19%	67
2022 Q3	$401K	Hold	25,443	–	–	0.32%	50
2022 Q2	$553K	Sell	25,443 -2,700	-10%	-$49.5K	0.46%	41
2022 Q1	$892K	Hold	28,143	–	–	0.87%	38
2021 Q4	$892K	Sell	28,143 -1,000	-3%	-$36.7K	0.87%	38
2021 Q3	$1.04M	Hold	29,143	–	–	0.98%	34
2021 Q2	$1.55M	Buy	+29,143	New	+$1.17M	1.44%	20

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 $3.37T AUM 44.26% 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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Derbend Asset Management's NIO Position: Q4 2023 in Review

Derbend Asset Management sold out of NIO (NIO) in Q4 2023, closing a stake of 13,858 shares — an estimated $125K sold.

Derbend Asset Management first reported a position in NIO in Q2 2021 and held it in 10 quarters. The position peaked at $1.55M in Q2 2021. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

Derbend Asset Management reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
Derbend Asset Management sold 13,858 NIO shares in Q4 2023, an estimated $125K.
Derbend Asset Management first reported a position in NIO in Q2 2021 and held it in 10 quarters.
Derbend Asset Management's NIO position peaked at $1.55M in Q2 2021.
501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.