F3Logic’s NIO NIO Stock Holding History

F3Logic’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	$950K	Sell	97,400 -3,100	-3%	-$35.7K	0.2%	62
2022 Q3	$1.6M	Sell	100,500 -500	-0.5%	-$9.89K	0.33%	42
2022 Q2	$2.19M	Buy	101,000 +3,400	+3%	+$62.4K	0.38%	40
2022 Q1	$2.06M	Buy	97,600 +22,060	+29%	+$520K	0.3%	48
2021 Q4	$2.4M	Buy	75,540 +8,300	+12%	+$305K	0.28%	80
2021 Q3	$2.4M	Buy	67,240 +3,015	+5%	+$124K	0.31%	70
2021 Q2	$3.42M	Sell	64,225 -4,650	-7%	-$186K	0.42%	36
2021 Q1	$2.68M	Sell	68,875 -18,160	-21%	-$926K	0.38%	41
2020 Q4	$4.23M	Sell	87,035 -35,415	-29%	-$1.37M	0.6%	27
2020 Q3	$2.6K	Buy	122,450 +7,350	+6%	+$113K	0.07%	195
2020 Q2	$890K	Buy	115,100 +80,100	+229%	+$352K	0.16%	86
2020 Q1	$102K	Buy	+35,000	New	+$130K	0.02%	129

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

F3Logic's NIO Position: Q4 2022 in Review

F3Logic reduced its NIO (NIO) stake by 3.1% in Q4 2022, selling an estimated $35.7K and leaving 97,400 shares worth $950K. The position accounts for 0.2% of the portfolio, ranked #62.

F3Logic first reported a position in NIO in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.23M in Q4 2020. 517 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

F3Logic held 97,400 shares of NIO worth $950K as of Q4 2022.
F3Logic sold 3,100 NIO shares in Q4 2022, an estimated $35.7K.
NIO made up 0.2% of F3Logic's portfolio in Q4 2022, its #62 holding.
F3Logic first reported a position in NIO in Q1 2020 and has held it in 12 quarters since.
F3Logic's NIO position peaked at $4.23M in Q4 2020.
517 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.