Pictet Asset Management (UK)’s NIO NIO Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$85.5M	Sell	1,607,943 -31,779	-2%	-$1.27M	0.09%	251
2021 Q1	$63.9M	Sell	1,639,722 -8,294	-0.5%	-$423K	0.08%	281
2020 Q4	$80.3M	Sell	1,648,016 -1,626,072	-50%	-$62.9M	0.1%	236
2020 Q3	$69.5M	Sell	3,274,088 -4,238,183	-56%	-$65.3M	0.11%	218
2020 Q2	$58M	Buy	7,512,271 +6,646,908	+768%	+$29.2M	0.1%	234
2020 Q1	$2.41M	Sell	865,363 -70,900	-8%	-$264K	0.01%	820
2019 Q4	$3.76M	Buy	936,263 +23,500	+3%	+$47.3K	0.01%	822
2019 Q3	$1.42M	Sell	912,763 -8,200	-0.9%	-$25.1K	﹤0.01%	894
2019 Q2	$2.35M	Buy	+920,963	New	+$3.7M	0.01%	846

Other funds holding NIO

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pictet Asset Management (UK)'s NIO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its NIO (NIO) stake by 1.9% in Q2 2021, selling an estimated $1.27M and leaving 1,607,943 shares worth $85.5M. The position accounts for 0.09% of the portfolio, ranked #251.

Pictet Asset Management (UK) first reported a position in NIO in Q2 2019 and has held it in 9 quarters since. 660 funds tracked by Wall St. Rank hold NIO as of Q2 2021.

Pictet Asset Management (UK) held 1,607,943 shares of NIO worth $85.5M as of Q2 2021.
Pictet Asset Management (UK) sold 31,779 NIO shares in Q2 2021, an estimated $1.27M.
NIO made up 0.09% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #251 holding.
Pictet Asset Management (UK) first reported a position in NIO in Q2 2019 and has held it in 9 quarters since.
660 funds tracked by Wall St. Rank held NIO as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.