National Pension Service’s NIO NIO Stock Holding History

National Pension Service’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 Q3	–	Sell	-421,475	Closed	-$1.75M	–	541
2024 Q2	$1.75M	Hold	421,475	–	–	﹤0.01%	509
2024 Q1	$1.9M	Buy	421,475 +9,874	+2%	+$59.5K	﹤0.01%	495
2023 Q4	$3.73M	Hold	411,601	–	–	0.01%	461
2023 Q3	$3.46M	Buy	411,601 +12,633	+3%	+$141K	0.01%	463
2023 Q2	$3.75M	Buy	398,968 +102,520	+35%	+$868K	0.01%	453
2023 Q1	$3.1M	Buy	296,448 +48,287	+19%	+$494K	0.01%	462
2022 Q4	$2.42M	Sell	248,161 -6,390	-3%	-$73.6K	﹤0.01%	468
2022 Q3	$3.97M	Sell	254,551 -11,833	-4%	-$234K	0.01%	474
2022 Q2	$5.79M	Buy	266,384 +243,127	+1,045%	+$4.46M	0.01%	461
2022 Q1	$490K	Hold	23,257	–	–	﹤0.01%	483
2021 Q4	$737K	Buy	+23,257	New	+$855K	﹤0.01%	474

Other funds holding NIO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

National Pension Service's NIO Position: Q3 2024 in Review

National Pension Service sold out of NIO (NIO) in Q3 2024, closing a stake of 421,475 shares — an estimated $1.75M sold.

National Pension Service first reported a position in NIO in Q4 2021 and held it in 11 quarters. The position peaked at $5.79M in Q2 2022. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

National Pension Service reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
National Pension Service sold 421,475 NIO shares in Q3 2024, an estimated $1.75M.
National Pension Service first reported a position in NIO in Q4 2021 and held it in 11 quarters.
National Pension Service's NIO position peaked at $5.79M in Q2 2022.
442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.