Private Capital Group’s NIO NIO Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	165	–	–	﹤0.01%	1344
2022 Q1	$4K	Buy	+165	New	+$3.89K	﹤0.01%	1612
2021 Q4	–	Sell	-115	Closed	-$4K	–	2153
2021 Q3	$4K	Sell	115 -500	-81%	-$20.5K	﹤0.01%	1659
2021 Q2	$33K	Sell	615 -71	-10%	-$2.84K	0.01%	839
2021 Q1	$27K	Sell	686 -175	-20%	-$8.92K	0.01%	904
2020 Q4	$42K	Buy	861 +361	+72%	+$14K	0.01%	878
2020 Q3	$11K	Buy	+500	New	+$7.7K	﹤0.01%	1299

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's NIO Position: Q2 2022 in Review

Private Capital Group held its NIO (NIO) position steady in Q2 2022 at 165 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Private Capital Group first reported a position in NIO in Q3 2020 and has held it in 7 quarters since. The position peaked at $42K in Q4 2020. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Private Capital Group held 165 shares of NIO worth $4K as of Q2 2022.
Private Capital Group left its NIO share count unchanged in Q2 2022.
NIO made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1344 holding.
Private Capital Group first reported a position in NIO in Q3 2020 and has held it in 7 quarters since.
Private Capital Group's NIO position peaked at $42K in Q4 2020.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.