FHA
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Flagship Harbor Advisors’s NIO NIO Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-1,000
Closed -$21K – 1304
2020
Q3 		$21K Sell
1,000
-6,350
-86% -$97.8K ﹤0.01% 1127
2020
Q2 		$56K Hold
7,350
– – 0.01% 821
2020
Q1 		$20K Buy
7,350
+7,250
+7,250% +$27K ﹤0.01% 1029
2019
Q4 		$0 Hold
100
– – ﹤0.01% 1936
2019
Q3 		$0 Hold
100
– – ﹤0.01% 1926
2019
Q2 		$0 Sell
100
-500
-83% -$2.01K ﹤0.01% 1939
2019
Q1 		$3K Buy
+600
New +$4.25K ﹤0.01% 1606

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return