Gulf International Bank (UK)’s NIO NIO Stock Holding History

Gulf International Bank (UK)’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
2024 Q3	–	Sell	-99,769	Closed	-$415K	–	651
2024 Q2	$415K	Hold	99,769	–	–	0.01%	586
2024 Q1	$448K	Hold	99,769	–	–	0.01%	597
2023 Q4	$904K	Sell	99,769 -15,347	-13%	-$122K	0.03%	510
2023 Q3	$1.04M	Sell	115,116 -10,724	-9%	-$119K	0.03%	475
2023 Q2	$1.22M	Sell	125,840 -75,571	-38%	-$640K	0.03%	466
2023 Q1	$2.12M	Hold	201,411	–	–	0.04%	386
2022 Q4	$1.96M	Hold	201,411	–	–	0.03%	462
2022 Q3	$3.18M	Hold	201,411	–	–	0.06%	326
2022 Q2	$4.37M	Hold	201,411	–	–	0.08%	262
2022 Q1	$4.24M	Hold	201,411	–	–	0.06%	306
2021 Q4	$6.38M	Hold	201,411	–	–	0.09%	227
2021 Q3	$7.18M	Hold	201,411	–	–	0.09%	221
2021 Q2	$10.7M	Hold	201,411	–	–	0.14%	152
2021 Q1	$7.85M	Buy	201,411 +17,000	+9%	+$866K	0.11%	188
2020 Q4	$8.99M	Buy	184,411 +29,211	+19%	+$1.13M	0.12%	167
2020 Q3	$3.29M	Sell	155,200 -5,000	-3%	-$77K	0.05%	368
2020 Q2	$1.24M	Buy	160,200 +50,000	+45%	+$220K	0.02%	568
2020 Q1	$306K	Hold	110,200	–	–	0.01%	641
2019 Q4	$443K	Hold	110,200	–	–	0.01%	638
2019 Q3	$171K	Hold	110,200	–	–	﹤0.01%	677
2019 Q2	$281K	Buy	+110,200	New	+$442K	﹤0.01%	667

Other funds holding NIO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gulf International Bank (UK)'s NIO Position: Q3 2024 in Review

Gulf International Bank (UK) sold out of NIO (NIO) in Q3 2024, closing a stake of 99,769 shares — an estimated $415K sold.

Gulf International Bank (UK) first reported a position in NIO in Q2 2019 and held it in 21 quarters. The position peaked at $10.7M in Q2 2021. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

Gulf International Bank (UK) reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
Gulf International Bank (UK) sold 99,769 NIO shares in Q3 2024, an estimated $415K.
Gulf International Bank (UK) first reported a position in NIO in Q2 2019 and held it in 21 quarters.
Gulf International Bank (UK)'s NIO position peaked at $10.7M in Q2 2021.
442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.