Formula Growth’s NIO NIO Stock Holding History

Formula Growth’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 Q1	–	Sell	-26,964	Closed	-$854K	–	145
2021 Q4	$854K	Sell	26,964 -25,606	-49%	-$941K	0.15%	120
2021 Q3	$1.87M	Sell	52,570 -19,091	-27%	-$784K	0.27%	100
2021 Q2	$3.81M	Buy	71,661 +46,250	+182%	+$1.85M	0.53%	61
2021 Q1	$991K	Sell	25,411 -8,949	-26%	-$456K	0.14%	148
2020 Q4	$1.68M	Sell	34,360 -55,325	-62%	-$2.14M	0.28%	96
2020 Q3	$1.9M	Buy	+89,685	New	+$1.38M	0.36%	77

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Formula Growth's NIO Position: Q1 2022 in Review

Formula Growth sold out of NIO (NIO) in Q1 2022, closing a stake of 26,964 shares — an estimated $854K sold.

Formula Growth first reported a position in NIO in Q3 2020 and held it in 6 quarters. The position peaked at $3.81M in Q2 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Formula Growth reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Formula Growth sold 26,964 NIO shares in Q1 2022, an estimated $854K.
Formula Growth first reported a position in NIO in Q3 2020 and held it in 6 quarters.
Formula Growth's NIO position peaked at $3.81M in Q2 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.