Quinn Opportunity Partners’s NIO NIO Stock Holding History

Quinn Opportunity Partners’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	-30,500	Closed	-$1.09M	–	248
2021 Q3	$1.09M	Hold	30,500	–	–	0.07%	158
2021 Q2	$1.62M	Hold	30,500	–	–	0.1%	132
2021 Q1	$1.19M	Buy	30,500 +9,000	+42%	+$459K	0.08%	152
2020 Q4	$1.05M	Buy	+21,500	New	+$832K	0.09%	130

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Quinn Opportunity Partners's NIO Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of NIO (NIO) in Q4 2021, closing a stake of 30,500 shares — an estimated $1.09M sold.

Quinn Opportunity Partners first reported a position in NIO in Q4 2020 and held it in 4 quarters. The position peaked at $1.62M in Q2 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Quinn Opportunity Partners reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 30,500 NIO shares in Q4 2021, an estimated $1.09M.
Quinn Opportunity Partners first reported a position in NIO in Q4 2020 and held it in 4 quarters.
Quinn Opportunity Partners's NIO position peaked at $1.62M in Q2 2021.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.