Pallas Capital Advisors’s NIO NIO Stock Holding History

Pallas Capital Advisors’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 Q1	–	Sell	-11,100	Closed	-$304K	–	275
2021 Q4	$304K	Sell	11,100 -10,687	-49%	-$393K	0.04%	251
2021 Q3	$904K	Buy	+21,787	New	+$895K	0.1%	158

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pallas Capital Advisors's NIO Position: Q1 2022 in Review

Pallas Capital Advisors sold out of NIO (NIO) in Q1 2022, closing a stake of 11,100 shares — an estimated $304K sold.

Pallas Capital Advisors first reported a position in NIO in Q3 2021 and held it in 2 quarters. The position peaked at $904K in Q3 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Pallas Capital Advisors reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Pallas Capital Advisors sold 11,100 NIO shares in Q1 2022, an estimated $304K.
Pallas Capital Advisors first reported a position in NIO in Q3 2021 and held it in 2 quarters.
Pallas Capital Advisors's NIO position peaked at $904K in Q3 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.