LBP AM’s NIO NIO Stock Holding History

LBP AM’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 Q1	–	Sell	-114,180	Closed	-$1.04M	–	378
2023 Q4	$1.04M	Sell	114,180 -700	-0.6%	-$5.56K	0.02%	329
2023 Q3	$1.04M	Sell	114,880 -5,452	-5%	-$60.7K	0.02%	357
2023 Q2	$1.17M	Sell	120,332 -46,150	-28%	-$391K	0.03%	320
2023 Q1	$1.75M	Hold	166,482	–	–	0.04%	298
2022 Q4	$1.62M	Buy	+166,482	New	+$1.92M	0.05%	300

Other funds holding NIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LBP AM's NIO Position: Q1 2024 in Review

LBP AM sold out of NIO (NIO) in Q1 2024, closing a stake of 114,180 shares — an estimated $1.04M sold.

LBP AM first reported a position in NIO in Q4 2022 and held it in 5 quarters. The position peaked at $1.75M in Q1 2023. 483 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

LBP AM reported no remaining NIO position as of Q1 2024 after selling out during the quarter.
LBP AM sold 114,180 NIO shares in Q1 2024, an estimated $1.04M.
LBP AM first reported a position in NIO in Q4 2022 and held it in 5 quarters.
LBP AM's NIO position peaked at $1.75M in Q1 2023.
483 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.