Dupont Capital Management’s NIO NIO Stock Holding History

Dupont Capital 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 Q4	–	Sell	-13,377	Closed	-$477K	–	1796
2021 Q3	$477K	Sell	13,377 -1,544	-10%	-$63.4K	0.02%	913
2021 Q2	$794K	Buy	14,921 +3,506	+31%	+$140K	0.02%	732
2021 Q1	$445K	Buy	+11,415	New	+$582K	0.01%	997

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

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

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Dupont Capital Management's NIO Position: Q4 2021 in Review

Dupont Capital Management sold out of NIO (NIO) in Q4 2021, closing a stake of 13,377 shares — an estimated $477K sold.

Dupont Capital Management first reported a position in NIO in Q1 2021 and held it in 3 quarters. The position peaked at $794K in Q2 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Dupont Capital Management reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 13,377 NIO shares in Q4 2021, an estimated $477K.
Dupont Capital Management first reported a position in NIO in Q1 2021 and held it in 3 quarters.
Dupont Capital Management's NIO position peaked at $794K in Q2 2021.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.