Exane Derivatives’s NIO NIO Stock Holding History

Exane Derivatives’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 Q2	$103K	Sell	4,724 -5,957	-56%	-$109K	0.06%	261
2022 Q1	$225K	Buy	10,681 +4,389	+70%	+$103K	0.06%	304
2021 Q4	$199K	Sell	6,292 -3,332	-35%	-$122K	0.05%	333
2021 Q3	$343K	Sell	9,624 -2,471	-20%	-$102K	0.08%	256
2021 Q2	$544K	Sell	12,095 -143	-1%	-$5.73K	0.12%	169
2021 Q1	$477K	Sell	12,238 -6,248	-34%	-$318K	0.14%	154
2020 Q4	$901K	Buy	18,486 +10,126	+121%	+$392K	0.27%	97
2020 Q3	$177K	Sell	8,360 -17,640	-68%	-$272K	0.05%	219
2020 Q2	$201K	Buy	26,000 +13,000	+100%	+$57.1K	0.05%	211
2020 Q1	$36.1K	Buy	+13,000	New	+$48.4K	0.01%	379

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Exane Derivatives's NIO Position: Q2 2022 in Review

Exane Derivatives reduced its NIO (NIO) stake by 56% in Q2 2022, selling an estimated $109K and leaving 4,724 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #261.

Exane Derivatives first reported a position in NIO in Q1 2020 and has held it in 10 quarters since. The position peaked at $901K in Q4 2020. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Exane Derivatives held 4,724 shares of NIO worth $103K as of Q2 2022.
Exane Derivatives sold 5,957 NIO shares in Q2 2022, an estimated $109K.
NIO made up 0.06% of Exane Derivatives's portfolio in Q2 2022, its #261 holding.
Exane Derivatives first reported a position in NIO in Q1 2020 and has held it in 10 quarters since.
Exane Derivatives's NIO position peaked at $901K in Q4 2020.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.