U.S. Global Investors (USGI)’s NIO NIO Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-26,000	Closed	-$235K	–	158
2023 Q3	$235K	Hold	26,000	–	–	0.02%	88
2023 Q2	$252K	Hold	26,000	–	–	0.01%	92
2023 Q1	$273K	Hold	26,000	–	–	0.02%	90
2022 Q4	$254K	Hold	26,000	–	–	0.02%	97
2022 Q3	$410K	Hold	26,000	–	–	0.03%	83
2022 Q2	$565K	Hold	26,000	–	–	0.03%	73
2022 Q1	$547K	Sell	26,000 -18,000	-41%	-$424K	0.02%	92
2021 Q4	$1.39M	Buy	44,000 +30,000	+214%	+$1.1M	0.05%	57
2021 Q3	$499K	Buy	+14,000	New	+$575K	0.02%	106

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

U.S. Global Investors (USGI)'s NIO Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of NIO (NIO) in Q4 2023, closing a stake of 26,000 shares — an estimated $235K sold.

U.S. Global Investors (USGI) first reported a position in NIO in Q3 2021 and held it in 9 quarters. The position peaked at $1.39M in Q4 2021. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,000 NIO shares in Q4 2023, an estimated $235K.
U.S. Global Investors (USGI) first reported a position in NIO in Q3 2021 and held it in 9 quarters.
U.S. Global Investors (USGI)'s NIO position peaked at $1.39M in Q4 2021.
501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.