TOBAM’s NIO NIO Stock Holding History

TOBAM’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	-3,106	Closed	-$111K	–	443
2021 Q3	$111K	Sell	3,106 -49,768	-94%	-$2.04M	﹤0.01%	252
2021 Q2	$2.81M	Sell	52,874 -391,940	-88%	-$15.7M	0.11%	102
2021 Q1	$17.3M	Sell	444,814 -35,301	-7%	-$1.8M	0.74%	56
2020 Q4	$23.4M	Sell	480,115 -910,384	-65%	-$35.2M	1.04%	36
2020 Q3	$29.5M	Sell	1,390,499 -1,983,886	-59%	-$30.5M	1.48%	27
2020 Q2	$26.1M	Buy	3,374,385 +76,474	+2%	+$336K	1.68%	26
2020 Q1	$9.17M	Buy	+3,297,911	New	+$12.3M	0.73%	46

Other funds holding NIO

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

TOBAM's NIO Position: Q4 2021 in Review

TOBAM sold out of NIO (NIO) in Q4 2021, closing a stake of 3,106 shares — an estimated $111K sold.

TOBAM first reported a position in NIO in Q1 2020 and held it in 7 quarters. The position peaked at $29.5M in Q3 2020. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

TOBAM reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
TOBAM sold 3,106 NIO shares in Q4 2021, an estimated $111K.
TOBAM first reported a position in NIO in Q1 2020 and held it in 7 quarters.
TOBAM's NIO position peaked at $29.5M in Q3 2020.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.