VIA
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Vident Investment Advisory’s NIO NIO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-114,126
Closed -$1.11M – 678
2023
Q2 		$1.11M Buy
114,126
+458
+0.4% +$3.88K 0.04% 452
2023
Q1 		$1.19M Buy
113,668
+84,278
+287% +$862K 0.04% 480
2022
Q4 		$287K Buy
29,390
+1,806
+7% +$20.8K 0.01% 900
2022
Q3 		$401K Sell
27,584
-40,284
-59% -$797K 0.01% 829
2022
Q2 		$1.47M Sell
67,868
-42,840
-39% -$786K 0.04% 499
2022
Q1 		$2.33M Buy
110,708
+35,959
+48% +$847K 0.06% 390
2021
Q4 		$2.37M Buy
74,749
+7,108
+11% +$261K 0.06% 375
2021
Q3 		$2.41M Buy
67,641
+12,914
+24% +$531K 0.07% 317
2021
Q2 		$2.91M Buy
54,727
+25,096
+85% +$1.01M 0.09% 253
2021
Q1 		$1.16M Buy
29,631
+8,398
+40% +$428K 0.04% 573
2020
Q4 		$1.03M Buy
21,233
+11,080
+109% +$429K 0.04% 530
2020
Q3 		$215K Sell
10,153
-13,827
-58% -$213K 0.01% 826
2020
Q2 		$185K Buy
23,980
+11,228
+88% +$49.3K 0.01% 814
2020
Q1 		$35K Buy
12,752
+1,952
+18% +$7.27K ﹤0.01% 782
2019
Q4 		$43K Buy
+10,800
New +$21.7K ﹤0.01% 660

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vident Investment Advisory's NIO Position: Q3 2023 in Review

Vident Investment Advisory sold out of NIO (NIO) in Q3 2023, closing a stake of 114,126 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in NIO in Q4 2019 and held it in 15 quarters. The position peaked at $2.91M in Q2 2021. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

  • Vident Investment Advisory reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 114,126 NIO shares in Q3 2023, an estimated $1.11M.
  • Vident Investment Advisory first reported a position in NIO in Q4 2019 and held it in 15 quarters.
  • Vident Investment Advisory's NIO position peaked at $2.91M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.