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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return