Trexquant Investment’s Niu Technologies NIU Stock Holding History

Trexquant Investment’s Portfolio NIU Stock Details NIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,432	Closed	-$240K	–	1615
2022 Q3	$240K	Buy	+58,432	New	+$357K	0.01%	1119
2022 Q2	–	Sell	-27,001	Closed	-$261K	–	1743
2022 Q1	$261K	Buy	27,001 +7,987	+42%	+$100K	0.01%	1071
2021 Q4	$306K	Buy	+19,014	New	+$419K	0.02%	910
2021 Q3	–	Sell	-17,625	Closed	-$575K	–	1367
2021 Q2	$575K	Buy	+17,625	New	+$587K	0.05%	453

Other funds holding NIU

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Trexquant Investment's NIU Position: Q4 2022 in Review

Trexquant Investment sold out of Niu Technologies (NIU) in Q4 2022, closing a stake of 58,432 shares — an estimated $240K sold.

Trexquant Investment first reported a position in NIU in Q2 2021 and held it in 4 quarters. The position peaked at $575K in Q2 2021. 83 funds tracked by Wall St. Rank hold NIU as of Q4 2022.

Trexquant Investment reported no remaining Niu Technologies position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 58,432 Niu Technologies shares in Q4 2022, an estimated $240K.
Trexquant Investment first reported a position in Niu Technologies in Q2 2021 and held it in 4 quarters.
Trexquant Investment's Niu Technologies position peaked at $575K in Q2 2021.
83 funds tracked by Wall St. Rank held Niu Technologies as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.