Meag Munich Ergo’s NIO NIO Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-93,400	Closed	-$420K	–	193
2024 Q1	$420K	Sell	93,400 -37,100	-28%	-$224K	0.02%	143
2023 Q4	$1.18M	Sell	130,500 -3,700	-3%	-$29.4K	0.04%	127
2023 Q3	$1.21M	Sell	134,200 -3,900	-3%	-$43.4K	0.05%	121
2023 Q2	$1.34M	Sell	138,100 -6,700	-5%	-$56.7K	0.06%	119
2023 Q1	$1.52M	Hold	144,800	–	–	0.07%	109
2022 Q4	$1.41M	Hold	144,800	–	–	0.08%	127
2022 Q3	$2.28M	Hold	144,800	–	–	0.14%	99
2022 Q2	$3.15M	Sell	144,800 -33,000	-19%	-$606K	0.19%	89
2022 Q1	$3.79M	Hold	177,800	–	–	0.27%	72
2021 Q4	$5.79M	Buy	177,800 +21,000	+13%	+$772K	0.41%	61
2021 Q3	$5.59M	Hold	156,800	–	–	0.97%	40
2021 Q2	$8.34M	Buy	156,800 +49,000	+45%	+$1.96M	0.8%	22
2021 Q1	$4.2M	Buy	107,800 +24,000	+29%	+$1.22M	0.42%	64
2020 Q4	$4.05M	Buy	83,800 +37,800	+82%	+$1.46M	0.93%	21
2020 Q3	$976K	Buy	+46,000	New	+$708K	0.18%	126

Other funds holding NIO

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

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meag Munich Ergo's NIO Position: Q2 2024 in Review

Meag Munich Ergo sold out of NIO (NIO) in Q2 2024, closing a stake of 93,400 shares — an estimated $420K sold.

Meag Munich Ergo first reported a position in NIO in Q3 2020 and held it in 15 quarters. The position peaked at $8.34M in Q2 2021. 474 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Meag Munich Ergo reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Meag Munich Ergo sold 93,400 NIO shares in Q2 2024, an estimated $420K.
Meag Munich Ergo first reported a position in NIO in Q3 2020 and held it in 15 quarters.
Meag Munich Ergo's NIO position peaked at $8.34M in Q2 2021.
474 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.