Victory Capital Management’s NIO NIO Stock Holding History

Victory Capital Management’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	-13,218	Closed	-$471K	–	2827
2021 Q3	$471K	Sell	13,218 -9,341	-41%	-$384K	﹤0.01%	2200
2021 Q2	$1.2M	Sell	22,559 -575	-2%	-$23K	﹤0.01%	1828
2021 Q1	$902K	Sell	23,134 -26,517	-53%	-$1.35M	﹤0.01%	1966
2020 Q4	$2.42M	Buy	49,651 +21,442	+76%	+$829K	﹤0.01%	1464
2020 Q3	$599K	Buy	+28,209	New	+$434K	﹤0.01%	1895

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 $3.38T AUM 44.17% 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

Victory Capital Management's NIO Position: Q4 2021 in Review

Victory Capital Management sold out of NIO (NIO) in Q4 2021, closing a stake of 13,218 shares — an estimated $471K sold.

Victory Capital Management first reported a position in NIO in Q3 2020 and held it in 5 quarters. The position peaked at $2.42M in Q4 2020. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Victory Capital Management reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Victory Capital Management sold 13,218 NIO shares in Q4 2021, an estimated $471K.
Victory Capital Management first reported a position in NIO in Q3 2020 and held it in 5 quarters.
Victory Capital Management's NIO position peaked at $2.42M in Q4 2020.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.