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Paragon Capital Management (Colorado)’s NIO NIO Stock Holding History

Paragon Capital Management (Colorado)’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
-1,193
Closed -$38K – 412
2021
Q4 		$38K Buy
+1,193
New +$43.8K 0.01% 381

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NIO Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of NIO (NIO) in Q1 2022, closing a stake of 1,193 shares — an estimated $38K sold.

Paragon Capital Management (Colorado) first reported a position in NIO in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,193 NIO shares in Q1 2022, an estimated $38K.
  • Paragon Capital Management (Colorado) first reported a position in NIO in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s NIO position peaked at $38K in Q4 2021.
  • 529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.