Jupiter Asset Management’s NIO NIO Stock Holding History

Jupiter 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 Q1	–	Sell	-100,202	Closed	-$3.25M	–	582
2021 Q4	$3.25M	Sell	100,202 -56,500	-36%	-$2.08M	0.04%	302
2021 Q3	$5.58M	Buy	156,702 +41,500	+36%	+$1.7M	0.06%	252
2021 Q2	$6.13M	Buy	115,202 +36,507	+46%	+$1.46M	0.06%	266
2021 Q1	$3.07M	Sell	78,695 -172,233	-69%	-$8.78M	0.03%	371
2020 Q4	$12.2M	Sell	250,928 -150,850	-38%	-$5.84M	0.12%	201
2020 Q3	$8.52M	Buy	+401,778	New	+$6.19M	0.09%	234

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Jupiter Asset Management's NIO Position: Q1 2022 in Review

Jupiter Asset Management sold out of NIO (NIO) in Q1 2022, closing a stake of 100,202 shares — an estimated $3.25M sold.

Jupiter Asset Management first reported a position in NIO in Q3 2020 and held it in 6 quarters. The position peaked at $12.2M in Q4 2020. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Jupiter Asset Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 100,202 NIO shares in Q1 2022, an estimated $3.25M.
Jupiter Asset Management first reported a position in NIO in Q3 2020 and held it in 6 quarters.
Jupiter Asset Management's NIO position peaked at $12.2M in Q4 2020.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.