Fullerton Fund Management’s NIO NIO Stock Holding History

Fullerton Fund Management’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
2023 Q2	–	Sell	-10,685	Closed	-$112K	–	75
2023 Q1	$112K	Sell	10,685 -20,122	-65%	-$206K	0.01%	63
2022 Q4	$300K	Sell	30,807 -849,028	-96%	-$9.78M	0.02%	72
2022 Q3	$13.9M	Sell	879,835 -1,844,770	-68%	-$36.5M	1.03%	32
2022 Q2	$59.2M	Buy	2,724,605 +2,154,924	+378%	+$39.5M	3.93%	7
2022 Q1	$12M	Buy	569,681 +31,831	+6%	+$750K	0.63%	34
2021 Q4	$17M	Buy	537,850 +69,102	+15%	+$2.54M	0.85%	29
2021 Q3	$16.7M	Buy	+468,748	New	+$19.3M	1.01%	27
2021 Q1	–	Sell	-1,469,145	Closed	-$71.6M	–	84
2020 Q4	$71.6M	Sell	1,469,145 -1,102,427	-43%	-$42.6M	5.26%	3
2020 Q3	$54.6M	Buy	2,571,572 +2,178,280	+554%	+$33.5M	7.26%	3
2020 Q2	$3.04M	Buy	393,292 +324,990	+476%	+$1.43M	0.55%	30
2020 Q1	$190K	Sell	68,302 -52,918	-44%	-$197K	0.04%	46
2019 Q4	$487K	Sell	121,220 -5,685	-4%	-$11.4K	0.1%	44
2019 Q3	$198K	Buy	126,905 +17,474	+16%	+$53.5K	0.06%	43
2019 Q2	$279K	Buy	+109,431	New	+$439K	0.09%	33

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fullerton Fund Management's NIO Position: Q2 2023 in Review

Fullerton Fund Management sold out of NIO (NIO) in Q2 2023, closing a stake of 10,685 shares — an estimated $112K sold.

Fullerton Fund Management first reported a position in NIO in Q2 2019 and held it in 14 quarters. The position peaked at $71.6M in Q4 2020. 483 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Fullerton Fund Management reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Fullerton Fund Management sold 10,685 NIO shares in Q2 2023, an estimated $112K.
Fullerton Fund Management first reported a position in NIO in Q2 2019 and held it in 14 quarters.
Fullerton Fund Management's NIO position peaked at $71.6M in Q4 2020.
483 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.