Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NIO NIO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-1,480,543	Closed	-$32.2M	–	1615
2022 Q2	$32.2M	Sell	1,480,543 -8,669,457	-85%	-$159M	0.14%	102
2022 Q1	$214M	Sell	10,150,000 -2,441,597	-19%	-$57.5M	0.74%	21
2021 Q4	$399M	Buy	12,591,597 +9,894,904	+367%	+$364M	0.85%	16
2021 Q3	$96.1M	Buy	2,696,693 +824,693	+44%	+$33.9M	0.24%	65
2021 Q2	$99.6M	Buy	1,872,000 +493,044	+36%	+$19.7M	0.22%	74
2021 Q1	$53.8M	Sell	1,378,956 -7,121,044	-84%	-$363M	0.13%	111
2020 Q4	$414M	Buy	8,500,000 +8,497,915	+407,574%	+$329M	1.1%	15
2020 Q3	$44K	Buy	+2,085	New	+$32.1K	﹤0.01%	910

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

Goldman Sachs New York $871B AUM 31.28% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NIO Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NIO (NIO) in Q3 2022, closing a stake of 1,480,543 shares — an estimated $32.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NIO in Q3 2020 and held it in 8 quarters. The position peaked at $414M in Q4 2020. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,480,543 NIO shares in Q3 2022, an estimated $32.2M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NIO in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NIO position peaked at $414M in Q4 2020.
504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.