GAM Holding’s NIO NIO Stock Holding History

GAM Holding’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	–	Sell	-90,357	Closed	-$1.43M	–	211
2022 Q3	$1.43M	Buy	90,357 +22,429	+33%	+$444K	0.11%	158
2022 Q2	$1.48M	Sell	67,928 -4,072	-6%	-$74.7K	0.1%	166
2022 Q1	$1.52M	Sell	72,000 -90,000	-56%	-$2.12M	0.08%	178
2021 Q4	$5.13M	Buy	162,000 +907	+0.6%	+$33.3K	0.23%	112
2021 Q3	$5.74M	Buy	161,093 +90,738	+129%	+$3.73M	0.27%	106
2021 Q2	$3.74M	Sell	70,355 -189,886	-73%	-$7.61M	0.16%	150
2021 Q1	$10.1M	Buy	+260,241	New	+$13.3M	0.47%	65

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

GAM Holding's NIO Position: Q4 2022 in Review

GAM Holding sold out of NIO (NIO) in Q4 2022, closing a stake of 90,357 shares — an estimated $1.43M sold.

GAM Holding first reported a position in NIO in Q1 2021 and held it in 7 quarters. The position peaked at $10.1M in Q1 2021. 516 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

GAM Holding reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
GAM Holding sold 90,357 NIO shares in Q4 2022, an estimated $1.43M.
GAM Holding first reported a position in NIO in Q1 2021 and held it in 7 quarters.
GAM Holding's NIO position peaked at $10.1M in Q1 2021.
516 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.