M&G Investment Management’s NIO NIO Stock Holding History

M&G 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
2023 Q1	–	Sell	-311,597	Closed	-$3.12M	–	449
2022 Q4	$3.12M	Buy	311,597 +34,612	+12%	+$399K	0.02%	252
2022 Q3	$4.43M	Sell	276,985 -3,160	-1%	-$62.5K	0.03%	231
2022 Q2	$6.16M	Buy	280,145 +16,645	+6%	+$305K	0.04%	236
2022 Q1	$5.53M	Sell	263,500 -792	-0.3%	-$18.7K	0.01%	246
2021 Q4	$8.46M	Buy	264,292 +14,773	+6%	+$543K	0.02%	221
2021 Q3	$8.98M	Buy	249,519 +205,497	+467%	+$8.44M	0.02%	290
2021 Q2	$2.33M	Hold	44,022	–	–	0.01%	497
2021 Q1	$1.72M	Buy	44,022 +31,044	+239%	+$1.58M	0.01%	282
2020 Q4	$636K	Buy	+12,978	New	+$502K	﹤0.01%	354

Other funds holding NIO

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

M&G Investment Management's NIO Position: Q1 2023 in Review

M&G Investment Management sold out of NIO (NIO) in Q1 2023, closing a stake of 311,597 shares — an estimated $3.12M sold.

M&G Investment Management first reported a position in NIO in Q4 2020 and held it in 9 quarters. The position peaked at $8.98M in Q3 2021. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

M&G Investment Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 311,597 NIO shares in Q1 2023, an estimated $3.12M.
M&G Investment Management first reported a position in NIO in Q4 2020 and held it in 9 quarters.
M&G Investment Management's NIO position peaked at $8.98M in Q3 2021.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.