Private Ocean’s NIO NIO Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-241	Closed	-$2.53K	–	620
2023 Q1	$2.53K	Hold	241	–	–	﹤0.01%	508
2022 Q4	$2.35K	Hold	241	–	–	﹤0.01%	474
2022 Q3	$3K	Buy	+241	New	+$4.77K	﹤0.01%	460
2022 Q2	–	Sell	-225	Closed	-$5K	–	596
2022 Q1	$5K	Buy	225 +15	+7%	+$353	﹤0.01%	441
2021 Q4	$7K	Buy	+210	New	+$7.72K	﹤0.01%	443

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Private Ocean's NIO Position: Q2 2023 in Review

Private Ocean sold out of NIO (NIO) in Q2 2023, closing a stake of 241 shares — an estimated $2.53K sold.

Private Ocean first reported a position in NIO in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Private Ocean reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 241 NIO shares in Q2 2023, an estimated $2.53K.
Private Ocean first reported a position in NIO in Q4 2021 and held it in 5 quarters.
Private Ocean's NIO position peaked at $7K in Q4 2021.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.