McKinley Capital Management’s NIO NIO Stock Holding History

McKinley Capital 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 Q1	–	Sell	-6,500	Closed	-$206K	–	182
2021 Q4	$206K	Sell	6,500 -2,250	-26%	-$82.7K	0.02%	173
2021 Q3	$312K	Hold	8,750	–	–	0.03%	170
2021 Q2	$466K	Sell	8,750 -3,930	-31%	-$157K	0.03%	169
2021 Q1	$494K	Hold	12,680	–	–	0.04%	173
2020 Q4	$618K	Buy	+12,680	New	+$491K	0.04%	170

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

McKinley Capital Management's NIO Position: Q1 2022 in Review

McKinley Capital Management sold out of NIO (NIO) in Q1 2022, closing a stake of 6,500 shares — an estimated $206K sold.

McKinley Capital Management first reported a position in NIO in Q4 2020 and held it in 5 quarters. The position peaked at $618K in Q4 2020. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

McKinley Capital Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
McKinley Capital Management sold 6,500 NIO shares in Q1 2022, an estimated $206K.
McKinley Capital Management first reported a position in NIO in Q4 2020 and held it in 5 quarters.
McKinley Capital Management's NIO position peaked at $618K in Q4 2020.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.