Qtron Investments’s NIO NIO Stock Holding History

Qtron 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 Q2	–	Sell	-59,017	Closed	-$266K	–	485
2024 Q1	$266K	Hold	59,017	–	–	0.04%	446
2023 Q4	$535K	Buy	+59,017	New	+$468K	0.09%	315
2023 Q1	–	Sell	-110,416	Closed	-$1.08M	–	443
2022 Q4	$1.08M	Sell	110,416 -10,067	-8%	-$116K	0.23%	107
2022 Q3	$1.9M	Buy	120,483 +2,198	+2%	+$43.5K	0.47%	43
2022 Q2	$2.57M	Hold	118,285	–	–	0.56%	34
2022 Q1	$2.49M	Hold	118,285	–	–	0.56%	36
2021 Q4	$3.75M	Buy	118,285 +34,854	+42%	+$1.28M	0.85%	21
2021 Q3	$2.97M	Hold	83,431	–	–	0.8%	17
2021 Q2	$4.44M	Sell	83,431 -3,016	-3%	-$121K	1.12%	12
2021 Q1	$3.37M	Buy	86,447 +9,670	+13%	+$493K	0.94%	17
2020 Q4	$3.74M	Buy	76,777 +17,359	+29%	+$672K	1%	15
2020 Q3	$1.26M	Buy	+59,418	New	+$915K	0.44%	41

Other funds holding NIO

BlackRock New York $6.73T AUM 46.02% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qtron Investments's NIO Position: Q2 2024 in Review

Qtron Investments sold out of NIO (NIO) in Q2 2024, closing a stake of 59,017 shares — an estimated $266K sold.

Qtron Investments first reported a position in NIO in Q3 2020 and held it in 12 quarters. The position peaked at $4.44M in Q2 2021. 474 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Qtron Investments reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Qtron Investments sold 59,017 NIO shares in Q2 2024, an estimated $266K.
Qtron Investments first reported a position in NIO in Q3 2020 and held it in 12 quarters.
Qtron Investments's NIO position peaked at $4.44M in Q2 2021.
474 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.