Veritable’s NIO NIO Stock Holding History

Veritable’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
2019 Q4	–	Sell	-25,000	Closed	-$39K	–	826
2019 Q3	$39K	Buy	+25,000	New	+$76.5K	﹤0.01%	797
2019 Q2	–	Sell	-26,694	Closed	-$136K	–	819
2019 Q1	$136K	Buy	+26,694	New	+$189K	﹤0.01%	780

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Veritable's NIO Position: Q4 2019 in Review

Veritable sold out of NIO (NIO) in Q4 2019, closing a stake of 25,000 shares — an estimated $39K sold.

Veritable first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $136K in Q1 2019. 219 funds tracked by Wall St. Rank hold NIO as of Q4 2019.

Veritable reported no remaining NIO position as of Q4 2019 after selling out during the quarter.
Veritable sold 25,000 NIO shares in Q4 2019, an estimated $39K.
Veritable first reported a position in NIO in Q1 2019 and held it in 2 quarters.
Veritable's NIO position peaked at $136K in Q1 2019.
219 funds tracked by Wall St. Rank held NIO as of Q4 2019.

Based on Veritable's 13F filing for Q4 2019, filed 14 Feb 2020.