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	–	674
2022 Q1	$842K	Sell	40,000 -95,200	-70%	-$2.24M	0.02%	494
2021 Q4	$4.28M	Hold	135,200	–	–	0.09%	207
2021 Q3	$4.82M	Buy	135,200 +30,000	+29%	+$1.23M	0.15%	146
2021 Q2	$5.6M	Sell	105,200 -20,000	-16%	-$801K	0.2%	121
2021 Q1	$4.88M	Sell	125,200 -9,500	-7%	-$484K	0.12%	182
2020 Q4	$6.57M	Buy	134,700 +60,000	+80%	+$2.32M	0.13%	151
2020 Q3	$1.58M	Buy	+74,700	New	+$1.15M	0.06%	318

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SG3 Management's NIO Position: Q1 2022 in Review

SG3 Management sold out of NIO (NIO) in Q1 2022, closing a stake of 45,000 shares — an estimated $1.06M sold.

SG3 Management first reported a position in NIO in Q3 2020 and held it in 5 quarters. The position peaked at $1.43M in Q4 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

SG3 Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 45,000 NIO shares in Q1 2022, an estimated $1.06M.
SG3 Management first reported a position in NIO in Q3 2020 and held it in 5 quarters.
SG3 Management's NIO position peaked at $1.43M in Q4 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.