HITE Hedge Asset Management’s NIO NIO Stock Holding History

HITE Hedge Asset 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
2022 Q4	–	Sell	-105,231	Closed	-$1.66M	–	89
2022 Q3	$1.66M	Buy	105,231 +43,937	+72%	+$869K	0.14%	67
2022 Q2	$1.33M	Buy	+61,294	New	+$1.12M	0.13%	72

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 $3.38T AUM 44.17% 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

HITE Hedge Asset Management's NIO Position: Q4 2022 in Review

HITE Hedge Asset Management sold out of NIO (NIO) in Q4 2022, closing a stake of 105,231 shares — an estimated $1.66M sold.

HITE Hedge Asset Management first reported a position in NIO in Q2 2022 and held it in 2 quarters. The position peaked at $1.66M in Q3 2022. 516 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

HITE Hedge Asset Management reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 105,231 NIO shares in Q4 2022, an estimated $1.66M.
HITE Hedge Asset Management first reported a position in NIO in Q2 2022 and held it in 2 quarters.
HITE Hedge Asset Management's NIO position peaked at $1.66M in Q3 2022.
516 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on HITE Hedge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.