SG3 Management’s NIO NIO Stock Holding History

SG3 Management’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
2022 Q2	–	Sell	-40,000	Closed	-$842K	–	673
2022 Q1	$842K	Sell	40,000 -163,800	-80%	-$3.86M	0.02%	493
2021 Q4	$6.46M	Buy	203,800 +191,300	+1,530%	+$7.03M	0.13%	140
2021 Q3	$445K	Hold	12,500	–	–	0.01%	625
2021 Q2	$665K	Sell	12,500 -90,000	-88%	-$3.6M	0.02%	588
2021 Q1	$4M	Buy	102,500 +90,000	+720%	+$4.59M	0.1%	230
2020 Q4	$609K	Hold	12,500	–	–	0.01%	686
2020 Q3	$265K	Buy	+12,500	New	+$192K	0.01%	687
2019 Q2	–	Sell	-13,800	Closed	-$70K	–	476
2019 Q1	$70K	Buy	+13,800	New	+$97.8K	0.01%	262

Other funds holding NIO

Baillie Gifford & Co

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return