KA
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Kozak & Associates’s NIO NIO Stock Holding History

Kozak & Associates’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
2023
Q3 		– Sell
-4
Closed -$40 – 408
2023
Q2 		$40 Buy
+4
New +$34 ﹤0.01% 356

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kozak & Associates's NIO Position: Q3 2023 in Review

Kozak & Associates sold out of NIO (NIO) in Q3 2023, closing a stake of 4 shares — an estimated $40 sold.

Kozak & Associates first reported a position in NIO in Q2 2023 and held it in 1 quarter. The position peaked at $40 in Q2 2023. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

  • Kozak & Associates reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 4 NIO shares in Q3 2023, an estimated $40.
  • Kozak & Associates first reported a position in NIO in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's NIO position peaked at $40 in Q2 2023.
  • 476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.