Penserra Capital Management’s NIO NIO Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-654	Closed	-$14K	–	1130
2022 Q2	$14K	Buy	654 +262	+67%	+$4.81K	﹤0.01%	1178
2022 Q1	$8K	Hold	392	–	–	﹤0.01%	1421
2021 Q4	$12K	Buy	392 +28	+8%	+$1.03K	﹤0.01%	1289
2021 Q3	$12K	Hold	364	–	–	﹤0.01%	1330
2021 Q2	$19K	Buy	+364	New	+$14.6K	﹤0.01%	1161
2020 Q4	–	Sell	-1,460	Closed	-$30K	–	1097
2020 Q3	$30K	Sell	1,460 -1,920	-57%	-$29.6K	﹤0.01%	692
2020 Q2	$26K	Buy	3,380 +52	+2%	+$229	﹤0.01%	710
2020 Q1	$12K	Sell	3,328 -1,028	-24%	-$3.83K	﹤0.01%	792
2019 Q4	$17K	Buy	4,356 +2,226	+105%	+$4.48K	﹤0.01%	798
2019 Q3	$3K	Sell	2,130 -492	-19%	-$1.5K	﹤0.01%	840
2019 Q2	$6K	Buy	2,622 +1,640	+167%	+$6.58K	﹤0.01%	787
2019 Q1	$4K	Buy	982 +138	+16%	+$978	﹤0.01%	709
2018 Q4	$5K	Buy	+844	New	+$5.87K	﹤0.01%	605

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Penserra Capital Management's NIO Position: Q3 2022 in Review

Penserra Capital Management sold out of NIO (NIO) in Q3 2022, closing a stake of 654 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in NIO in Q4 2018 and held it in 13 quarters. The position peaked at $30K in Q3 2020. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Penserra Capital Management reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 654 NIO shares in Q3 2022, an estimated $14K.
Penserra Capital Management first reported a position in NIO in Q4 2018 and held it in 13 quarters.
Penserra Capital Management's NIO position peaked at $30K in Q3 2020.
504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.