Janus Henderson Group’s NIO NIO Stock Holding History

Janus Henderson Group’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	-64,433	Closed	-$1.36M	–	2652
2022 Q1	$1.36M	Buy	64,433 +5,445	+9%	+$128K	﹤0.01%	1383
2021 Q4	$1.87M	Sell	58,988 -30,642	-34%	-$1.13M	﹤0.01%	1282
2021 Q3	$3.19M	Buy	89,630 +399	+0.4%	+$16.4K	﹤0.01%	1153
2021 Q2	$4.75M	Sell	89,231 -460,399	-84%	-$18.4M	﹤0.01%	1072
2021 Q1	$21.4M	Buy	549,630 +476,454	+651%	+$24.3M	0.01%	758
2020 Q4	$3.57M	Buy	73,176 +33,206	+83%	+$1.28M	﹤0.01%	1026
2020 Q3	$848K	Buy	+39,970	New	+$615K	﹤0.01%	1156

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 $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Janus Henderson Group's NIO Position: Q2 2022 in Review

Janus Henderson Group sold out of NIO (NIO) in Q2 2022, closing a stake of 64,433 shares — an estimated $1.36M sold.

Janus Henderson Group first reported a position in NIO in Q3 2020 and held it in 7 quarters. The position peaked at $21.4M in Q1 2021. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Janus Henderson Group reported no remaining NIO position as of Q2 2022 after selling out during the quarter.
Janus Henderson Group sold 64,433 NIO shares in Q2 2022, an estimated $1.36M.
Janus Henderson Group first reported a position in NIO in Q3 2020 and held it in 7 quarters.
Janus Henderson Group's NIO position peaked at $21.4M in Q1 2021.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.