StoneX Group’s NIO NIO Stock Holding History

StoneX Group’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 Q2	–	Sell	-18,194	Closed	-$191K	–	704
2023 Q1	$191K	Buy	+18,194	New	+$186K	0.02%	542
2022 Q4	–	Sell	-17,209	Closed	-$271K	–	739
2022 Q3	$271K	Buy	+17,209	New	+$341K	0.04%	381
2022 Q2	–	Sell	-12,579	Closed	-$265K	–	784
2022 Q1	$265K	Buy	12,579 +4,908	+64%	+$116K	0.02%	502
2021 Q4	$243K	Sell	7,671 -2,089	-21%	-$76.8K	0.03%	461
2021 Q3	$348K	Buy	9,760 +2,068	+27%	+$85K	0.05%	327
2021 Q2	$409K	Buy	7,692 +283	+4%	+$11.3K	0.06%	280
2021 Q1	$289K	Buy	7,409 +2,991	+68%	+$152K	0.05%	310
2020 Q4	$215K	Buy	+4,418	New	+$171K	0.05%	337
2020 Q1	–	Sell	-12,125	Closed	-$49K	–	296
2019 Q4	$49K	Sell	12,125 -11,100	-48%	-$22.3K	0.02%	300
2019 Q3	$36K	Sell	23,225 -1,350	-5%	-$4.13K	0.02%	251
2019 Q2	$63K	Sell	24,575 -3,475	-12%	-$14K	0.04%	235
2019 Q1	$143K	Buy	+28,050	New	+$199K	0.11%	220

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 $3.37T 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

StoneX Group's NIO Position: Q2 2023 in Review

StoneX Group sold out of NIO (NIO) in Q2 2023, closing a stake of 18,194 shares — an estimated $191K sold.

StoneX Group first reported a position in NIO in Q1 2019 and held it in 12 quarters. The position peaked at $409K in Q2 2021. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

StoneX Group reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 18,194 NIO shares in Q2 2023, an estimated $191K.
StoneX Group first reported a position in NIO in Q1 2019 and held it in 12 quarters.
StoneX Group's NIO position peaked at $409K in Q2 2021.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.