Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s NIO NIO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-116,500
Closed -$4.15M – 716
2021
Q3 		$4.15M Buy
116,500
+39,900
+52% +$1.64M 0.02% 366
2021
Q2 		$4.08M Buy
+76,600
New +$3.07M 0.02% 367

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NIO Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NIO (NIO) in Q4 2021, closing a stake of 116,500 shares — an estimated $4.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NIO in Q2 2021 and held it in 2 quarters. The position peaked at $4.15M in Q3 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 116,500 NIO shares in Q4 2021, an estimated $4.15M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NIO in Q2 2021 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NIO position peaked at $4.15M in Q3 2021.
  • 605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.