Migdal Insurance & Financial Holdings’s NIO NIO Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-1,000	Closed	-$22K	–	574
2022 Q2	$22K	Hold	1,000	–	–	﹤0.01%	459
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	506
2021 Q4	$32K	Hold	1,000	–	–	﹤0.01%	514
2021 Q3	$36K	Sell	1,000 -1,010	-50%	-$41.5K	﹤0.01%	496
2021 Q2	$107K	Hold	2,010	–	–	﹤0.01%	386
2021 Q1	$78K	Sell	2,010 -120	-6%	-$6.12K	﹤0.01%	496
2020 Q4	$98K	Sell	2,130 -1,201	-36%	-$46.5K	﹤0.01%	396
2020 Q3	$71K	Sell	3,331 -20	-0.6%	-$308	﹤0.01%	519
2020 Q2	$26K	Sell	3,351 -6,498	-66%	-$28.6K	﹤0.01%	593
2020 Q1	$27K	Sell	9,849 -5,627	-36%	-$21K	﹤0.01%	549
2019 Q4	$62K	Sell	15,476 -3,019	-16%	-$6.07K	﹤0.01%	612
2019 Q3	$29K	Sell	18,495 -2,718	-13%	-$8.31K	﹤0.01%	637
2019 Q2	$54K	Buy	+21,213	New	+$85.2K	﹤0.01%	607

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NIO Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of NIO (NIO) in Q3 2022, closing a stake of 1,000 shares — an estimated $22K sold.

Migdal Insurance & Financial Holdings first reported a position in NIO in Q2 2019 and held it in 13 quarters. The position peaked at $107K in Q2 2021. 503 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Migdal Insurance & Financial Holdings reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,000 NIO shares in Q3 2022, an estimated $22K.
Migdal Insurance & Financial Holdings first reported a position in NIO in Q2 2019 and held it in 13 quarters.
Migdal Insurance & Financial Holdings's NIO position peaked at $107K in Q2 2021.
503 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.