Kadensa Capital’s NIO NIO Stock Holding History

Kadensa Capital’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	-247,158	Closed	-$7.83M	–	26
2021 Q4	$7.83M	Buy	+247,158	New	+$9.08M	2.4%	10

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kadensa Capital's NIO Position: Q1 2022 in Review

Kadensa Capital sold out of NIO (NIO) in Q1 2022, closing a stake of 247,158 shares — an estimated $7.83M sold.

Kadensa Capital first reported a position in NIO in Q4 2021 and held it in 1 quarter. The position peaked at $7.83M in Q4 2021. 528 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Kadensa Capital reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Kadensa Capital sold 247,158 NIO shares in Q1 2022, an estimated $7.83M.
Kadensa Capital first reported a position in NIO in Q4 2021 and held it in 1 quarter.
Kadensa Capital's NIO position peaked at $7.83M in Q4 2021.
528 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Kadensa Capital's 13F filing for Q1 2022, filed 16 May 2022.