EARNEST Partners’s NIO NIO Stock Holding History

EARNEST Partners’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	-42	Closed	-$380	–	813
2023 Q3	$380	Hold	42	–	–	﹤0.01%	1127
2023 Q2	$407	Hold	42	–	–	﹤0.01%	1125
2023 Q1	$441	Hold	42	–	–	﹤0.01%	1122
2022 Q4	$410	Hold	42	–	–	﹤0.01%	1133
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	1066
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	1088
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1097
2021 Q4	$1K	Sell	42 -58	-58%	-$2.13K	﹤0.01%	1114
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	915
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	867
2021 Q1	$4K	Buy	+100	New	+$5.1K	﹤0.01%	917

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

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

EARNEST Partners's NIO Position: Q4 2023 in Review

EARNEST Partners sold out of NIO (NIO) in Q4 2023, closing a stake of 42 shares — an estimated $380 sold.

EARNEST Partners first reported a position in NIO in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

EARNEST Partners reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 42 NIO shares in Q4 2023, an estimated $380.
EARNEST Partners first reported a position in NIO in Q1 2021 and held it in 11 quarters.
EARNEST Partners's NIO position peaked at $5K in Q2 2021.
501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.