Erste Asset Management’s NIO NIO Stock Holding History

Erste 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 Q3	–	Sell	-40,000	Closed	-$376K	–	569
2023 Q2	$376K	Hold	40,000	–	–	0.01%	446
2023 Q1	$418K	Hold	40,000	–	–	0.01%	439
2022 Q4	$400K	Hold	40,000	–	–	0.01%	444
2022 Q3	$623K	Hold	40,000	–	–	0.01%	393
2022 Q2	$874K	Sell	40,000 -78,820	-66%	-$1.45M	0.02%	375
2022 Q1	$2.63M	Buy	118,820 +17,500	+17%	+$412K	0.05%	267
2021 Q4	$2.86M	Sell	101,320 -3,530	-3%	-$130K	0.05%	264
2021 Q3	$3.68M	Hold	104,850	–	–	0.07%	233
2021 Q2	$5.28M	Sell	104,850 -25,150	-19%	-$1.01M	0.11%	199
2021 Q1	$4.88M	Buy	130,000 +90,000	+225%	+$4.59M	0.12%	181
2020 Q4	$1.85M	Buy	+40,000	New	+$1.55M	0.05%	279

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

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

Erste Asset Management's NIO Position: Q3 2023 in Review

Erste Asset Management sold out of NIO (NIO) in Q3 2023, closing a stake of 40,000 shares — an estimated $376K sold.

Erste Asset Management first reported a position in NIO in Q4 2020 and held it in 11 quarters. The position peaked at $5.28M in Q2 2021. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Erste Asset Management reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 40,000 NIO shares in Q3 2023, an estimated $376K.
Erste Asset Management first reported a position in NIO in Q4 2020 and held it in 11 quarters.
Erste Asset Management's NIO position peaked at $5.28M in Q2 2021.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.