Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s NIO NIO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2024
Q3 		– Sell
-461,003
Closed -$1.92M – 1249
2024
Q2 		$1.92M Buy
461,003
+9,100
+2% +$43K 0.01% 832
2024
Q1 		$2.03M Sell
451,903
-32,400
-7% -$195K 0.01% 758
2023
Q4 		$4.39M Buy
484,303
+4,300
+0.9% +$34.1K 0.03% 405
2023
Q3 		$4.34M Buy
480,003
+3,700
+0.8% +$41.2K 0.03% 377
2023
Q2 		$4.62M Sell
476,303
-1,600
-0.3% -$13.5K 0.03% 436
2023
Q1 		$5.02M Sell
477,903
-6,400
-1% -$65.4K 0.04% 392
2022
Q4 		$4.72M Sell
484,303
-9,200
-2% -$106K 0.04% 451
2022
Q3 		$7.78M Sell
493,503
-248,974
-34% -$4.93M 0.07% 227
2022
Q2 		$16.1M Hold
742,477
– – 0.14% 119
2022
Q1 		$15.6M Sell
742,477
-14,500
-2% -$342K 0.1% 165
2021
Q4 		$24M Buy
756,977
+486,703
+180% +$17.9M 0.13% 134
2021
Q3 		$9.63M Hold
270,274
– – 0.06% 290
2021
Q2 		$14.4M Buy
270,274
+77,937
+41% +$3.12M 0.09% 188
2021
Q1 		$7.5M Buy
192,337
+69,077
+56% +$3.52M 0.05% 327
2020
Q4 		$6.01M Buy
123,260
+110,952
+901% +$4.29M 0.05% 380
2020
Q3 		$261K Sell
12,308
-14,100
-53% -$217K ﹤0.01% 1404
2020
Q2 		$204K Buy
26,408
+15,210
+136% +$66.8K ﹤0.01% 1392
2020
Q1 		$31K Hold
11,198
– – ﹤0.01% 1323
2019
Q4 		$45K Buy
+11,198
New +$22.5K ﹤0.01% 1526
2019
Q3 		– Sell
-12,998
Closed -$33K – 1461
2019
Q2 		$33K Buy
+12,998
New +$52.2K ﹤0.01% 1440

Other funds holding NIO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NIO Position: Q3 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of NIO (NIO) in Q3 2024, closing a stake of 461,003 shares — an estimated $1.92M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NIO in Q2 2019 and held it in 20 quarters. The position peaked at $24M in Q4 2021. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 461,003 NIO shares in Q3 2024, an estimated $1.92M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in NIO in Q2 2019 and held it in 20 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s NIO position peaked at $24M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2024, filed 14 Nov 2024.