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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group

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

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return