Pathstone Family Office’s NIO NIO Stock Holding History

Pathstone Family Office’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
2023 Q3	$641K	Buy	70,866 +30,475	+75%	+$339K	﹤0.01%	927
2023 Q2	$391K	Buy	40,391 +10,861	+37%	+$91.9K	0.01%	855
2023 Q1	$311K	Buy	29,530 +4,214	+17%	+$43.1K	0.01%	897
2022 Q4	$270K	Sell	25,316 -32,816	-56%	-$378K	﹤0.01%	1282
2022 Q3	$916K	Buy	58,132 +28,615	+97%	+$566K	0.01%	786
2022 Q2	$641K	Buy	29,517 +8,244	+39%	+$151K	0.01%	482
2022 Q1	$448K	Sell	21,273 -40	-0.2%	-$942	0.01%	588
2021 Q4	$675K	Buy	21,313 +976	+5%	+$35.9K	0.02%	442
2021 Q3	$725K	Buy	20,337 +1,646	+9%	+$67.6K	0.02%	382
2021 Q2	$994K	Buy	+18,691	New	+$749K	0.03%	276
2021 Q1	–	Sell	-200	Closed	-$10K	–	1109
2020 Q4	$10K	Buy	+200	New	+$7.74K	﹤0.01%	877
2020 Q3	–	Sell	-450	Closed	-$3K	–	929
2020 Q2	$3K	Sell	450 -2,575	-85%	-$11.3K	﹤0.01%	602
2020 Q1	$9K	Buy	+3,025	New	+$11.3K	﹤0.01%	549

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pathstone Family Office's NIO Position: Q3 2023 in Review

Pathstone Family Office increased its NIO (NIO) stake by 75% in Q3 2023, buying an estimated $339K and bringing the position to 70,866 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Pathstone Family Office first reported a position in NIO in Q1 2020 and has held it in 13 quarters since. The position peaked at $994K in Q2 2021. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Pathstone Family Office held 70,866 shares of NIO worth $641K as of Q3 2023.
Pathstone Family Office bought 30,475 NIO shares in Q3 2023, an estimated $339K.
NIO made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #927 holding.
Pathstone Family Office first reported a position in NIO in Q1 2020 and has held it in 13 quarters since.
Pathstone Family Office's NIO position peaked at $994K in Q2 2021.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.