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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return