Investment Management Corp of Ontario (IMCO)’s NIO NIO Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q2	–	Sell	-98,743	Closed	-$2.08M	–	35
2022 Q1	$2.08M	Sell	98,743 -10,600	-10%	-$250K	0.19%	20
2021 Q4	$3.46M	Buy	+109,343	New	+$4.02M	0.16%	27

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s NIO Position: Q2 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of NIO (NIO) in Q2 2022, closing a stake of 98,743 shares — an estimated $2.08M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in NIO in Q4 2021 and held it in 2 quarters. The position peaked at $3.46M in Q4 2021. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Investment Management Corp of Ontario (IMCO) reported no remaining NIO position as of Q2 2022 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 98,743 NIO shares in Q2 2022, an estimated $2.08M.
Investment Management Corp of Ontario (IMCO) first reported a position in NIO in Q4 2021 and held it in 2 quarters.
Investment Management Corp of Ontario (IMCO)'s NIO position peaked at $3.46M in Q4 2021.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.