Korea Investment Corp
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Korea Investment Corp’s NIO NIO Stock Holding History

Korea Investment Corp’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
2024
Q3 		– Sell
-688,019
Closed -$2.86M – 741
2024
Q2 		$2.86M Sell
688,019
-67,100
-9% -$317K 0.01% 657
2024
Q1 		$3.4M Buy
755,119
+1,600
+0.2% +$9.65K 0.01% 645
2023
Q4 		$6.83M Sell
753,519
-94,600
-11% -$751K 0.02% 524
2023
Q3 		$7.67M Buy
848,119
+58,400
+7% +$650K 0.02% 439
2023
Q2 		$7.65M Sell
789,719
-58,400
-7% -$494K 0.02% 437
2023
Q1 		$8.91M Sell
848,119
-106,100
-11% -$1.08M 0.03% 425
2022
Q4 		$9.3M Sell
954,219
-124,240
-12% -$1.43M 0.03% 435
2022
Q3 		$17M Buy
1,078,459
+173,659
+19% +$3.44M 0.05% 331
2022
Q2 		$19.7M Sell
904,800
-230,450
-20% -$4.23M 0.06% 298
2022
Q1 		$23.9M Buy
1,135,250
+72,659
+7% +$1.71M 0.06% 286
2021
Q4 		$33.7M Buy
1,062,591
+420,904
+66% +$15.5M 0.09% 230
2021
Q3 		$22.9M Sell
641,687
-6,558
-1% -$269K 0.07% 240
2021
Q2 		$34.5M Sell
648,245
-86,155
-12% -$3.45M 0.1% 209
2021
Q1 		$28.6M Buy
734,400
+92,313
+14% +$4.71M 0.09% 211
2020
Q4 		$31.3M Buy
642,087
+295,687
+85% +$11.4M 0.09% 212
2020
Q3 		$7.35M Sell
346,400
-211,700
-38% -$3.26M 0.03% 374
2020
Q2 		$4.31M Buy
558,100
+541,700
+3,303% +$2.38M 0.02% 457
2020
Q1 		$46K Sell
16,400
-143,100
-90% -$533K ﹤0.01% 746
2019
Q4 		$641K Sell
159,500
-36,400
-19% -$73.2K ﹤0.01% 598
2019
Q3 		$306K Buy
195,900
+50,400
+35% +$154K ﹤0.01% 620
2019
Q2 		$371K Buy
+145,500
New +$584K ﹤0.01% 601

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Korea Investment Corp's NIO Position: Q3 2024 in Review

Korea Investment Corp sold out of NIO (NIO) in Q3 2024, closing a stake of 688,019 shares — an estimated $2.86M sold.

Korea Investment Corp first reported a position in NIO in Q2 2019 and held it in 21 quarters. The position peaked at $34.5M in Q2 2021. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • Korea Investment Corp reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • Korea Investment Corp sold 688,019 NIO shares in Q3 2024, an estimated $2.86M.
  • Korea Investment Corp first reported a position in NIO in Q2 2019 and held it in 21 quarters.
  • Korea Investment Corp's NIO position peaked at $34.5M in Q2 2021.
  • 441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Korea Investment Corp's 13F filing for Q3 2024, filed 13 Nov 2024.