Parametric Portfolio Associates’s NIO NIO Stock Holding History

Parametric Portfolio Associates’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	$10.3M	Buy	489,235 +76,355	+18%	+$1.8M	0.01%	1330
2021 Q4	$13.1M	Buy	412,880 +57,073	+16%	+$2.1M	0.01%	1208
2021 Q3	$12.7M	Sell	355,807 -2,493	-0.7%	-$102K	0.01%	1202
2021 Q2	$19.1M	Buy	358,300 +66,473	+23%	+$2.66M	0.01%	987
2021 Q1	$11.4M	Sell	291,827 -17,373	-6%	-$885K	0.01%	1559
2020 Q4	$15.1M	Buy	309,200 +382	+0.1%	+$14.8K	0.01%	1260
2020 Q3	$6.55M	Sell	308,818 -48,832	-14%	-$752K	﹤0.01%	1687
2020 Q2	$2.76M	Buy	357,650 +58,278	+19%	+$256K	﹤0.01%	2294
2020 Q1	$832K	Buy	299,372 +62,945	+27%	+$234K	﹤0.01%	2896
2019 Q4	$950K	Sell	236,427 -214,573	-48%	-$431K	﹤0.01%	3085
2019 Q3	$704K	Buy	451,000 +117,082	+35%	+$358K	﹤0.01%	3208
2019 Q2	$851K	Buy	+333,918	New	+$1.34M	﹤0.01%	3131

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 $3.37T AUM 44.26% 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

Parametric Portfolio Associates's NIO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NIO (NIO) stake by 18% in Q1 2022, buying an estimated $1.8M and bringing the position to 489,235 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1330.

Parametric Portfolio Associates first reported a position in NIO in Q2 2019 and has held it in 12 quarters since. The position peaked at $19.1M in Q2 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Parametric Portfolio Associates held 489,235 shares of NIO worth $10.3M as of Q1 2022.
Parametric Portfolio Associates bought 76,355 NIO shares in Q1 2022, an estimated $1.8M.
NIO made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1330 holding.
Parametric Portfolio Associates first reported a position in NIO in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's NIO position peaked at $19.1M in Q2 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.