Shell Asset Management’s NIO NIO Stock Holding History

Shell Asset 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
2024 Q1	$53K	Sell	12,644 -115	-0.9%	-$693	﹤0.01%	1150
2023 Q4	$116K	Sell	12,759 -31,253	-71%	-$248K	0.01%	1020
2023 Q3	$398K	Sell	44,012 -6,730	-13%	-$74.9K	0.02%	652
2023 Q2	$492K	Sell	50,742 -111,163	-69%	-$941K	0.02%	582
2023 Q1	$1.7M	Buy	161,905 +13,900	+9%	+$142K	0.07%	267
2022 Q4	$1.44M	Sell	148,005 -32,700	-18%	-$377K	0.06%	304
2022 Q3	$2.85M	Sell	180,705 -45,500	-20%	-$900K	0.11%	189
2022 Q2	$4.91M	Sell	226,205 -4,600	-2%	-$84.4K	0.15%	154
2022 Q1	$4.86M	Sell	230,805 -61,600	-21%	-$1.45M	0.11%	184
2021 Q4	$9.26M	Sell	292,405 -23,100	-7%	-$849K	0.19%	114
2021 Q3	$11.2M	Buy	315,505 +11,600	+4%	+$477K	0.25%	82
2021 Q2	$16.2M	Sell	303,905 -12,636	-4%	-$506K	0.31%	65
2021 Q1	$12.3M	Buy	316,541 +20,661	+7%	+$1.05M	0.25%	102
2020 Q4	$14.4M	Buy	295,880 +179,059	+153%	+$6.93M	0.3%	66
2020 Q3	$2.48M	Buy	116,821 +6,790	+6%	+$105K	0.06%	299
2020 Q2	$849K	Buy	110,031 +44,732	+69%	+$197K	0.02%	483
2020 Q1	$182K	Buy	65,299 +18,700	+40%	+$69.6K	0.01%	1030
2019 Q4	$187K	Sell	46,599 -42,526	-48%	-$85.5K	﹤0.01%	1138
2019 Q3	$139K	Hold	89,125	–	–	﹤0.01%	1171
2019 Q2	$227K	Buy	+89,125	New	+$358K	0.01%	1109

Other funds holding NIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Legal & General Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return