Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s NIO NIO Stock Holding History

Kayne Anderson Rudnick Investment 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
Q4 		– Sell
-129
Closed -$2K – 690
2022
Q3 		$2K Hold
129
– – ﹤0.01% 615
2022
Q2 		$3K Hold
129
– – ﹤0.01% 574
2022
Q1 		$3K Hold
129
– – ﹤0.01% 584
2021
Q4 		$4K Hold
129
– – ﹤0.01% 564
2021
Q3 		$5K Hold
129
– – ﹤0.01% 535
2021
Q2 		$7K Hold
129
– – ﹤0.01% 514
2021
Q1 		$5K Hold
129
– – ﹤0.01% 521
2020
Q4 		$6K Buy
+129
New +$4.99K ﹤0.01% 496

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NIO Position: Q4 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of NIO (NIO) in Q4 2022, closing a stake of 129 shares — an estimated $2K sold.

Kayne Anderson Rudnick Investment Management first reported a position in NIO in Q4 2020 and held it in 8 quarters. The position peaked at $7K in Q2 2021. 518 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 129 NIO shares in Q4 2022, an estimated $2K.
  • Kayne Anderson Rudnick Investment Management first reported a position in NIO in Q4 2020 and held it in 8 quarters.
  • Kayne Anderson Rudnick Investment Management's NIO position peaked at $7K in Q2 2021.
  • 518 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.