Parametrica Management’s Niu Technologies NIU Stock Holding History

Parametrica Management’s Portfolio NIU Stock Details NIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,809	Closed	-$685K	–	138
2022 Q2	$685K	Sell	79,809 -39,435	-33%	-$333K	0.75%	31
2022 Q1	$1.15M	Sell	119,244 -10,538	-8%	-$132K	0.85%	22
2021 Q4	$2.09M	Buy	129,782 +92,450	+248%	+$2.04M	2.08%	19
2021 Q3	$864K	Sell	37,332 -27,632	-43%	-$736K	0.65%	36
2021 Q2	$2.12M	Sell	64,964 -52,782	-45%	-$1.76M	1.57%	22
2021 Q1	$4.15M	Buy	117,746 +61,336	+109%	+$2.48M	1.99%	12
2020 Q4	$1.58M	Buy	+56,410	New	+$1.64M	0.98%	27

Other funds holding NIU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Parametrica Management's NIU Position: Q3 2022 in Review

Parametrica Management sold out of Niu Technologies (NIU) in Q3 2022, closing a stake of 79,809 shares — an estimated $685K sold.

Parametrica Management first reported a position in NIU in Q4 2020 and held it in 7 quarters. The position peaked at $4.15M in Q1 2021. 85 funds tracked by Wall St. Rank hold NIU as of Q3 2022.

Parametrica Management reported no remaining Niu Technologies position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 79,809 Niu Technologies shares in Q3 2022, an estimated $685K.
Parametrica Management first reported a position in Niu Technologies in Q4 2020 and held it in 7 quarters.
Parametrica Management's Niu Technologies position peaked at $4.15M in Q1 2021.
85 funds tracked by Wall St. Rank held Niu Technologies as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.