Jacobi Capital Management’s NIO NIO Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-5,049	Closed	-$180K	–	993
2021 Q3	$180K	Buy	5,049 +230	+5%	+$9.45K	0.02%	417
2021 Q2	$256K	Buy	4,819 +360	+8%	+$14.4K	0.03%	340
2021 Q1	$174K	Buy	4,459 +2,195	+97%	+$112K	0.03%	371
2020 Q4	$110K	Buy	2,264 +1,835	+428%	+$71K	0.02%	394
2020 Q3	$9K	Sell	429 -47,246	-99%	-$727K	﹤0.01%	824
2020 Q2	$368K	Buy	47,675 +2,000	+4%	+$8.79K	0.07%	218
2020 Q1	$127K	Hold	45,675	–	–	0.03%	304
2019 Q4	$184K	Hold	45,675	–	–	0.03%	297
2019 Q3	$71K	Hold	45,675	–	–	0.01%	395
2019 Q2	$116K	Buy	+45,675	New	+$183K	0.02%	331

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jacobi Capital Management's NIO Position: Q4 2021 in Review

Jacobi Capital Management sold out of NIO (NIO) in Q4 2021, closing a stake of 5,049 shares — an estimated $180K sold.

Jacobi Capital Management first reported a position in NIO in Q2 2019 and held it in 10 quarters. The position peaked at $368K in Q2 2020. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Jacobi Capital Management reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 5,049 NIO shares in Q4 2021, an estimated $180K.
Jacobi Capital Management first reported a position in NIO in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's NIO position peaked at $368K in Q2 2020.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.