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Oberweis Asset Management’s NIO NIO Stock Holding History

Oberweis Asset 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
2021
Q1 		– Sell
-20,000
Closed -$975K – 179
2020
Q4 		$975K Sell
20,000
-60,000
-75% -$2.32M 0.26% 61
2020
Q3 		$1.7M Sell
80,000
-20,000
-20% -$308K 0.57% 25
2020
Q2 		$772K Buy
+100,000
New +$440K 0.3% 60

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oberweis Asset Management's NIO Position: Q1 2021 in Review

Oberweis Asset Management sold out of NIO (NIO) in Q1 2021, closing a stake of 20,000 shares — an estimated $975K sold.

Oberweis Asset Management first reported a position in NIO in Q2 2020 and held it in 3 quarters. The position peaked at $1.7M in Q3 2020. 584 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

  • Oberweis Asset Management reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 20,000 NIO shares in Q1 2021, an estimated $975K.
  • Oberweis Asset Management first reported a position in NIO in Q2 2020 and held it in 3 quarters.
  • Oberweis Asset Management's NIO position peaked at $1.7M in Q3 2020.
  • 584 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.