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 +16,872	+133%	+$172K	0.01%	897
2022 Q4	$135K	Sell	12,658 -16,408	-56%	-$189K	﹤0.01%	1149
2022 Q3	$458K	Sell	29,066 -451	-2%	-$8.92K	0.01%	714
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.