Robeco Schweiz’s NIO NIO Stock Holding History

Robeco Schweiz’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
2023 Q4	–	Sell	-1,098,090	Closed	-$9.93M	–	122
2023 Q3	$9.93M	Sell	1,098,090 -100,000	-8%	-$1.11M	0.17%	95
2023 Q2	$11.6M	Sell	1,198,090 -120,000	-9%	-$1.02M	0.17%	93
2023 Q1	$13.9M	Buy	1,318,090 +76,400	+6%	+$781K	0.22%	88
2022 Q4	$12.1M	Sell	1,241,690 -6,400	-0.5%	-$73.7K	0.22%	86
2022 Q3	$19.7M	Buy	1,248,090 +590	+0%	+$11.7K	0.38%	72
2022 Q2	$27.1M	Sell	1,247,500 -40,500	-3%	-$743K	0.48%	65
2022 Q1	$27.1M	Buy	+1,288,000	New	+$30.3M	0.38%	78
2021 Q1	–	Sell	-1,560,000	Closed	-$76M	–	159
2020 Q4	$76M	Sell	1,560,000 -3,240,000	-68%	-$125M	1.63%	12
2020 Q3	$102M	Buy	+4,800,000	New	+$73.9M	3.02%	6

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

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

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

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

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

Robeco Schweiz's NIO Position: Q4 2023 in Review

Robeco Schweiz sold out of NIO (NIO) in Q4 2023, closing a stake of 1,098,090 shares — an estimated $9.93M sold.

Robeco Schweiz first reported a position in NIO in Q3 2020 and held it in 9 quarters. The position peaked at $102M in Q3 2020. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

Robeco Schweiz reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
Robeco Schweiz sold 1,098,090 NIO shares in Q4 2023, an estimated $9.93M.
Robeco Schweiz first reported a position in NIO in Q3 2020 and held it in 9 quarters.
Robeco Schweiz's NIO position peaked at $102M in Q3 2020.
501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Robeco Schweiz's 13F filing for Q4 2023, filed 14 Feb 2024.