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Park Avenue Securities’s NIO NIO Stock Holding History

Park Avenue Securities’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
-11,654
Closed -$369K – 1170
2021
Q4 		$369K Buy
11,654
+436
+4% +$16K 0.01% 839
2021
Q3 		$400K Buy
11,218
+84
+0.8% +$3.45K 0.01% 737
2021
Q2 		$592K Buy
11,134
+2,727
+32% +$109K 0.01% 566
2021
Q1 		$328K Buy
+8,407
New +$429K 0.01% 746

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 $3.37T AUM 44.26% 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

Park Avenue Securities's NIO Position: Q1 2022 in Review

Park Avenue Securities sold out of NIO (NIO) in Q1 2022, closing a stake of 11,654 shares — an estimated $369K sold.

Park Avenue Securities first reported a position in NIO in Q1 2021 and held it in 4 quarters. The position peaked at $592K in Q2 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

  • Park Avenue Securities reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
  • Park Avenue Securities sold 11,654 NIO shares in Q1 2022, an estimated $369K.
  • Park Avenue Securities first reported a position in NIO in Q1 2021 and held it in 4 quarters.
  • Park Avenue Securities's NIO position peaked at $592K in Q2 2021.
  • 529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.