Enlightenment Research’s NIO NIO Stock Holding History

Enlightenment Research’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
2022 Q4	–	Sell	-18,200	Closed	-$287K	–	57
2022 Q3	$287K	Buy	+18,200	New	+$360K	0.64%	58
2022 Q1	–	Sell	-46,800	Closed	-$1.48M	–	182
2021 Q4	$1.48M	Buy	46,800 +36,800	+368%	+$1.35M	2.11%	10
2021 Q3	$356K	Buy	+10,000	New	+$411K	0.43%	83
2021 Q2	–	Sell	-22,200	Closed	-$865K	–	192
2021 Q1	$865K	Buy	+22,200	New	+$1.13M	1.04%	25
2020 Q2	–	Sell	-33,100	Closed	-$137K	–	165
2020 Q1	$137K	Buy	+33,100	New	+$123K	0.15%	151
2019 Q2	–	Sell	-90,799	Closed	-$463K	–	294
2019 Q1	$463K	Buy	90,799 +85,299	+1,551%	+$604K	0.9%	37
2018 Q4	$35K	Buy	+5,500	New	+$38.3K	0.04%	342

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Enlightenment Research's NIO Position: Q4 2022 in Review

Enlightenment Research sold out of NIO (NIO) in Q4 2022, closing a stake of 18,200 shares — an estimated $287K sold.

Enlightenment Research first reported a position in NIO in Q4 2018 and held it in 7 quarters. The position peaked at $1.48M in Q4 2021. 518 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

Enlightenment Research reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
Enlightenment Research sold 18,200 NIO shares in Q4 2022, an estimated $287K.
Enlightenment Research first reported a position in NIO in Q4 2018 and held it in 7 quarters.
Enlightenment Research's NIO position peaked at $1.48M in Q4 2021.
518 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.