Quaero Capital’s NIO NIO Stock Holding History

Quaero Capital’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 Q4	–	Sell	-59,006	Closed	-$2.1M	–	70
2021 Q3	$2.1M	Hold	59,006	–	–	1.44%	26
2021 Q2	$3.14M	Buy	+59,006	New	+$2.36M	2.08%	16

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quaero Capital's NIO Position: Q4 2021 in Review

Quaero Capital sold out of NIO (NIO) in Q4 2021, closing a stake of 59,006 shares — an estimated $2.1M sold.

Quaero Capital first reported a position in NIO in Q2 2021 and held it in 2 quarters. The position peaked at $3.14M in Q2 2021. 606 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Quaero Capital reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Quaero Capital sold 59,006 NIO shares in Q4 2021, an estimated $2.1M.
Quaero Capital first reported a position in NIO in Q2 2021 and held it in 2 quarters.
Quaero Capital's NIO position peaked at $3.14M in Q2 2021.
606 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.