RPG Investment Advisory’s NIO NIO Stock Holding History

RPG Investment Advisory’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	-460	Closed	-$16K	–	246
2021 Q3	$16K	Sell	460 -15	-3%	-$616	﹤0.01%	189
2021 Q2	$25K	Hold	475	–	–	﹤0.01%	160
2021 Q1	$19K	Sell	475 -165	-26%	-$8.41K	﹤0.01%	175
2020 Q4	$31K	Buy	640 +75	+13%	+$2.9K	0.01%	139
2020 Q3	$12K	Buy	+565	New	+$8.7K	﹤0.01%	176
2019 Q4	–	Sell	-10,200	Closed	-$16K	–	279
2019 Q3	$16K	Buy	10,200 +8,320	+443%	+$25.4K	﹤0.01%	149
2019 Q2	$5K	Buy	+1,880	New	+$7.55K	﹤0.01%	213

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

RPG Investment Advisory's NIO Position: Q4 2021 in Review

RPG Investment Advisory sold out of NIO (NIO) in Q4 2021, closing a stake of 460 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in NIO in Q2 2019 and held it in 7 quarters. The position peaked at $31K in Q4 2020. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

RPG Investment Advisory reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 460 NIO shares in Q4 2021, an estimated $16K.
RPG Investment Advisory first reported a position in NIO in Q2 2019 and held it in 7 quarters.
RPG Investment Advisory's NIO position peaked at $31K in Q4 2020.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.