QCM Cayman’s NIO NIO Stock Holding History

QCM Cayman’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 Q3	–	Sell	-4,421	Closed	-$235K	–	151
2021 Q2	$235K	Buy	+4,421	New	+$177K	0.61%	72
2021 Q1	–	Sell	-67,400	Closed	-$3.29M	–	224
2020 Q4	$3.29M	Hold	67,400	–	–	3.39%	2
2020 Q3	$1.43M	Sell	67,400 -6,646	-9%	-$102K	2.49%	4
2020 Q2	$572K	Buy	+74,046	New	+$325K	1.31%	18
2020 Q1	–	Sell	-27,160	Closed	-$109K	–	19
2019 Q4	$109K	Buy	27,160 +6,779	+33%	+$13.6K	1.99%	15
2019 Q3	$32K	Buy	20,381 +966	+5%	+$2.96K	0.46%	35
2019 Q2	$50K	Buy	+19,415	New	+$77.9K	1.07%	26
2019 Q1	–	Sell	-12,003	Closed	-$76K	–	91
2018 Q4	$76K	Buy	+12,003	New	+$83.5K	0.31%	98

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

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

QCM Cayman's NIO Position: Q3 2021 in Review

QCM Cayman sold out of NIO (NIO) in Q3 2021, closing a stake of 4,421 shares — an estimated $235K sold.

QCM Cayman first reported a position in NIO in Q4 2018 and held it in 8 quarters. The position peaked at $3.29M in Q4 2020. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

QCM Cayman reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 4,421 NIO shares in Q3 2021, an estimated $235K.
QCM Cayman first reported a position in NIO in Q4 2018 and held it in 8 quarters.
QCM Cayman's NIO position peaked at $3.29M in Q4 2020.
577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.