Summit X LLC’s NIO NIO Stock Holding History

Summit X LLC’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	-5,760	Closed	-$205K	–	267
2021 Q3	$205K	Buy	5,760 +28	+0.5%	+$1.15K	0.05%	246
2021 Q2	$305K	Sell	5,732 -190	-3%	-$7.61K	0.08%	217
2021 Q1	$231K	Buy	+5,922	New	+$302K	0.06%	236

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

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

Summit X LLC's NIO Position: Q4 2021 in Review

Summit X LLC sold out of NIO (NIO) in Q4 2021, closing a stake of 5,760 shares — an estimated $205K sold.

Summit X LLC first reported a position in NIO in Q1 2021 and held it in 3 quarters. The position peaked at $305K in Q2 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Summit X LLC reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Summit X LLC sold 5,760 NIO shares in Q4 2021, an estimated $205K.
Summit X LLC first reported a position in NIO in Q1 2021 and held it in 3 quarters.
Summit X LLC's NIO position peaked at $305K in Q2 2021.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.