First Manhattan’s NIO NIO Stock Holding History

First Manhattan’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
2021 Q1	–	Sell	-2,700	Closed	-$131K	–	1530
2020 Q4	$131K	Buy	+2,700	New	+$104K	﹤0.01%	743
2019 Q3	–	Sell	-4,000	Closed	-$10K	–	1377
2019 Q2	$10K	Hold	4,000	–	–	﹤0.01%	1183
2019 Q1	$20K	Buy	+4,000	New	+$28.3K	﹤0.01%	1092

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First Manhattan's NIO Position: Q1 2021 in Review

First Manhattan sold out of NIO (NIO) in Q1 2021, closing a stake of 2,700 shares — an estimated $131K sold.

First Manhattan first reported a position in NIO in Q1 2019 and held it in 3 quarters. The position peaked at $131K in Q4 2020. 585 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

First Manhattan reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
First Manhattan sold 2,700 NIO shares in Q1 2021, an estimated $131K.
First Manhattan first reported a position in NIO in Q1 2019 and held it in 3 quarters.
First Manhattan's NIO position peaked at $131K in Q4 2020.
585 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on First Manhattan's 13F filing for Q1 2021, filed 14 May 2021.