Picton Mahoney Asset Management’s NIO NIO Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-75,500	Closed	-$2.39M	–	991
2021 Q4	$2.39M	Buy	75,500 +31,600	+72%	+$1.16M	0.06%	331
2021 Q3	$1.56M	Hold	43,900	–	–	0.06%	418
2021 Q2	$2.33M	Buy	+43,900	New	+$1.76M	0.07%	284
2021 Q1	–	Sell	-55,000	Closed	-$2.68M	–	367
2020 Q4	$2.68M	Sell	55,000 -54,000	-50%	-$2.09M	0.13%	197
2020 Q3	$2.31M	Buy	+109,000	New	+$1.68M	0.13%	186

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Picton Mahoney Asset Management's NIO Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of NIO (NIO) in Q1 2022, closing a stake of 75,500 shares — an estimated $2.39M sold.

Picton Mahoney Asset Management first reported a position in NIO in Q3 2020 and held it in 5 quarters. The position peaked at $2.68M in Q4 2020. 528 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Picton Mahoney Asset Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,500 NIO shares in Q1 2022, an estimated $2.39M.
Picton Mahoney Asset Management first reported a position in NIO in Q3 2020 and held it in 5 quarters.
Picton Mahoney Asset Management's NIO position peaked at $2.68M in Q4 2020.
528 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.