NXG Investment Management’s NIO NIO Stock Holding History

NXG Investment 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
2023 Q1	–	Sell	-31,789	Closed	-$310K	–	79
2022 Q4	$310K	Buy	31,789 +4,296	+16%	+$49.5K	0.03%	72
2022 Q3	$434K	Sell	27,493 -12,819	-32%	-$254K	0.04%	67
2022 Q2	$876K	Buy	40,312 +5,658	+16%	+$104K	0.09%	56
2022 Q1	$729K	Sell	34,654 -1,144	-3%	-$26.9K	0.07%	68
2021 Q4	$1.13M	Buy	35,798 +12,863	+56%	+$473K	0.11%	67
2021 Q3	$817K	Buy	22,935 +8,412	+58%	+$346K	0.08%	80
2021 Q2	$773K	Buy	14,523 +600	+4%	+$24K	0.07%	94
2021 Q1	$543K	Sell	13,923 -1,512	-10%	-$77.1K	0.06%	96
2020 Q4	$752K	Buy	15,435 +250	+2%	+$9.67K	0.08%	100
2020 Q3	$322K	Buy	15,185 +1,861	+14%	+$28.7K	0.05%	92
2020 Q2	$103K	Buy	+13,324	New	+$58.6K	0.01%	133

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NXG Investment Management's NIO Position: Q1 2023 in Review

NXG Investment Management sold out of NIO (NIO) in Q1 2023, closing a stake of 31,789 shares — an estimated $310K sold.

NXG Investment Management first reported a position in NIO in Q2 2020 and held it in 11 quarters. The position peaked at $1.13M in Q4 2021. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

NXG Investment Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
NXG Investment Management sold 31,789 NIO shares in Q1 2023, an estimated $310K.
NXG Investment Management first reported a position in NIO in Q2 2020 and held it in 11 quarters.
NXG Investment Management's NIO position peaked at $1.13M in Q4 2021.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.